|
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
|
-2,65
|
48,09
|
50,65
|
282,48
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - A - EUR - Dis Fonds
|
|
Alcentra Limited
|
EUR
|
-7,46
|
27,51
|
17,55
|
282,48
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - B - USD - Cap Fonds
|
|
Alcentra Limited
|
USD
|
-0,61
|
55,43
|
63,36
|
282,48
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - B - USD - Dis Fonds
|
|
Alcentra Limited
|
USD
|
-5,67
|
32,88
|
25,64
|
282,48
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - C - GBP - Cap Fonds
|
|
Alcentra Limited
|
GBP
|
-0,72
|
54,87
|
60,51
|
282,48
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund I-E EUR Income Fonds
|
|
Alcentra Limited
|
EUR
|
1,00
|
17,11
|
14,14
|
109,16
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund I-G EUR Income Fonds
|
A2DTHJ
|
Alcentra Limited
|
EUR
|
1,37
|
18,73
|
22,94
|
109,16
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund II-E EUR Accumulation Fonds
|
A2DTHH
|
Alcentra Limited
|
EUR
|
2,14
|
18,44
|
21,41
|
109,16
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund II-G EUR Income Fonds
|
A2DTHK
|
Alcentra Limited
|
EUR
|
2,65
|
20,23
|
24,49
|
109,16
|
|
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
|
2968,33
|
|
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
|
109,16
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund X-E USD Accumulation Fonds
|
|
Alcentra Limited
|
USD
|
4,34
|
24,92
|
32,86
|
109,16
|
|
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
|
109,16
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund XVII-G CHF Income Fonds
|
|
Alcentra Limited
|
CHF
|
-0,26
|
11,42
|
9,02
|
109,16
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund XVIII-G CHF Accumulation Fonds
|
|
Alcentra Limited
|
CHF
|
0,43
|
12,20
|
14,89
|
109,16
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund Fonds
|
A1J2D7
|
Alcentra Limited
|
EUR
|
-
|
-
|
-
|
2968,33
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund I-E EUR Income Fonds
|
A2AS3R
|
Alcentra Limited
|
EUR
|
1,11
|
17,43
|
20,52
|
2968,33
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund I-G EUR Income Fonds
|
A14RZC
|
Alcentra Limited
|
EUR
|
1,49
|
19,06
|
23,41
|
2968,33
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund II-A EUR Accumulation Fonds
|
A14NQL
|
Alcentra Limited
|
EUR
|
2,82
|
20,66
|
25,19
|
2968,33
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund II-E EUR Accumulation Fonds
|
A2DN96
|
Alcentra Limited
|
EUR
|
2,25
|
18,76
|
21,88
|
2968,33
|
ETF-Sparplan