|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Alcentra European Loan Fund Fonds
|
A1J2D7
|
Alcentra Limited
|
EUR
|
-
|
-
|
-
|
3126,02
|
|
Alcentra European Loan Fund I-E EUR Inc Fonds
|
A2AS3R
|
Alcentra Limited
|
EUR
|
2,66
|
24,76
|
27,68
|
3119,85
|
|
Alcentra European Loan Fund I-G EUR Inc Fonds
|
A14RZC
|
Alcentra Limited
|
EUR
|
3,18
|
26,65
|
29,69
|
3119,85
|
|
Alcentra European Loan Fund II-A EUR Acc Fonds
|
A14NQL
|
Alcentra Limited
|
EUR
|
3,23
|
26,75
|
29,93
|
3119,85
|
|
Alcentra European Loan Fund II-E EUR Acc Fonds
|
A2DN96
|
Alcentra Limited
|
EUR
|
2,66
|
24,76
|
26,49
|
3119,85
|
|
Alcentra European Loan Fund II-G EUR Acc Fonds
|
A12AJU
|
Alcentra Limited
|
EUR
|
3,18
|
26,65
|
29,69
|
3119,85
|
|
Alcentra European Loan Fund III-E GBP Inc Fonds
|
|
Alcentra Limited
|
GBP
|
4,65
|
30,95
|
35,26
|
3119,85
|
|
Alcentra European Loan Fund III-G GBP Inc Fonds
|
|
Alcentra Limited
|
GBP
|
5,18
|
32,93
|
38,69
|
3119,85
|
|
Alcentra European Loan Fund IV-E GBP Acc Fonds
|
|
Alcentra Limited
|
GBP
|
4,65
|
30,95
|
35,26
|
3119,85
|
|
Alcentra European Loan Fund IV-G GBP Acc Fonds
|
|
Alcentra Limited
|
GBP
|
5,18
|
32,93
|
38,69
|
3119,85
|
|
Alcentra European Loan Fund IX-E USD Inc Fonds
|
|
Alcentra Limited
|
USD
|
4,64
|
32,33
|
37,69
|
3119,85
|
|
Alcentra European Loan Fund IX-G USD Inc Fonds
|
|
Alcentra Limited
|
USD
|
5,16
|
34,33
|
41,18
|
3119,85
|
|
Alcentra European Loan Fund X-E USD Acc Fonds
|
A14TUG
|
Alcentra Limited
|
USD
|
4,64
|
32,33
|
37,69
|
3119,85
|
|
Alcentra European Loan Fund X-G USD Acc Fonds
|
A14TUH
|
Alcentra Limited
|
USD
|
5,16
|
34,33
|
41,18
|
3119,85
|
|
Alcentra European Loan Fund XVII-E CHF Inc Fonds
|
|
Alcentra Limited
|
CHF
|
0,36
|
16,75
|
17,96
|
3119,85
|
|
Alcentra European Loan Fund XVIII-E CHF Acc Fonds
|
|
Alcentra Limited
|
CHF
|
0,36
|
16,75
|
17,96
|
3119,85
|
|
Alcentra European Loan Fund XVIII-G CHF Acc Fonds
|
|
Alcentra Limited
|
CHF
|
0,86
|
18,51
|
20,95
|
3119,85
|
|
Alcentra Fund S.A SICAV-RAIF - Alcentra European Loan Feeder Fund - VIII - A - Cap - GBP Fonds
|
|
Alcentra Limited
|
GBP
|
-
|
-
|
-
|
3119,85
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund I-E EUR Inc Fonds
|
|
Alcentra Limited
|
EUR
|
2,56
|
22,82
|
17,57
|
3119,85
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund II-E EUR Acc Fonds
|
A2DTHH
|
Alcentra Limited
|
EUR
|
2,57
|
24,44
|
26,03
|
3119,85
|
ETF-Sparplan