|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - A - EUR - Cap Fonds
|
|
Alcentra Limited
|
EUR
|
1,13
|
48,01
|
50,51
|
287,99
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - A - EUR - Dis Fonds
|
|
Alcentra Limited
|
EUR
|
-5,76
|
27,30
|
17,06
|
287,99
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - B - USD - Cap Fonds
|
|
Alcentra Limited
|
USD
|
3,22
|
55,34
|
63,27
|
287,99
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - B - USD - Dis Fonds
|
|
Alcentra Limited
|
USD
|
-4,01
|
32,71
|
25,40
|
287,99
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - C - GBP - Cap Fonds
|
|
Alcentra Limited
|
GBP
|
2,99
|
54,81
|
60,37
|
287,99
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund I-E EUR Income Fonds
|
|
Alcentra Limited
|
EUR
|
0,46
|
15,90
|
15,11
|
108,83
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund I-G EUR Income Fonds
|
A2DTHJ
|
Alcentra Limited
|
EUR
|
0,84
|
17,50
|
22,84
|
108,83
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund II-E EUR Accumulation Fonds
|
A2DTHH
|
Alcentra Limited
|
EUR
|
1,60
|
17,21
|
21,31
|
108,83
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund II-G EUR Income Fonds
|
A2DTHK
|
Alcentra Limited
|
EUR
|
2,11
|
18,98
|
24,38
|
108,83
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund IX-E USD Income Fonds
|
|
Alcentra Limited
|
USD
|
-1,10
|
9,52
|
7,94
|
109,08
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund VIII-A GBP Accumulation Fonds
|
|
Alcentra Limited
|
GBP
|
5,48
|
27,55
|
36,54
|
109,08
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund X-E USD Accumulation Fonds
|
|
Alcentra Limited
|
USD
|
3,62
|
23,44
|
32,93
|
108,83
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund XVII-E CHF Income Fonds
|
|
Alcentra Limited
|
CHF
|
3,08
|
-3,33
|
-5,97
|
109,08
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund XVII-G CHF Income Fonds
|
|
Alcentra Limited
|
CHF
|
-0,83
|
10,19
|
9,49
|
108,83
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund XVIII-G CHF Accumulation Fonds
|
|
Alcentra Limited
|
CHF
|
-0,14
|
10,96
|
14,40
|
108,83
|
ETF-Sparplan