|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund Fonds
|
A1J2D7
|
BSP Limited
|
EUR
|
-
|
-
|
-
|
2938,06
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund I-E EUR Income Fonds
|
A2AS3R
|
BSP Limited
|
EUR
|
0,58
|
16,22
|
20,43
|
2938,06
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund I-G EUR Income Fonds
|
A14RZC
|
BSP Limited
|
EUR
|
0,96
|
17,83
|
23,32
|
2938,06
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund II-A EUR Accumulation Fonds
|
A14NQL
|
BSP Limited
|
EUR
|
2,49
|
20,30
|
25,11
|
2938,06
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund II-E EUR Accumulation Fonds
|
A2DN96
|
BSP Limited
|
EUR
|
1,72
|
17,53
|
21,79
|
2938,06
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund II-G EUR Accumulation Fonds
|
A12AJU
|
BSP Limited
|
EUR
|
2,44
|
20,20
|
24,88
|
2938,06
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund III-E GBP Income Fonds
|
|
BSP Limited
|
GBP
|
2,91
|
22,19
|
27,94
|
2965,61
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund III-G GBP Income Fonds
|
|
BSP Limited
|
GBP
|
2,48
|
23,28
|
32,49
|
2938,06
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IV-E GBP Accumulation Fonds
|
|
BSP Limited
|
GBP
|
3,71
|
23,52
|
31,43
|
2938,06
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IV-G GBP Accumulation Fonds
|
|
BSP Limited
|
GBP
|
4,23
|
25,39
|
34,75
|
2938,06
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IX-A USD Income Fonds
|
|
BSP Limited
|
USD
|
-1,07
|
0,78
|
4,22
|
2938,06
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IX-E USD Income Fonds
|
|
BSP Limited
|
USD
|
2,10
|
21,83
|
31,35
|
2938,06
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IX-G USD Income Fonds
|
|
BSP Limited
|
USD
|
2,49
|
23,52
|
34,51
|
2938,06
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund X-E USD Accumulation Fonds
|
A14TUG
|
BSP Limited
|
USD
|
3,74
|
23,78
|
33,45
|
2938,06
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund X-G USD Accumulation Fonds
|
A14TUH
|
BSP Limited
|
USD
|
4,50
|
26,66
|
36,79
|
2938,06
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund XII-A USD Capitalisation Fonds
|
|
BSP Limited
|
USD
|
-
|
-
|
-
|
2965,61
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund XVI-G JPY Capitalisation Fonds
|
|
BSP Limited
|
JPY
|
-
|
-
|
-
|
2965,61
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund XVII-E CHF Income Fonds
|
|
BSP Limited
|
CHF
|
-1,08
|
8,99
|
11,38
|
2938,06
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund XVIII-E CHF Accumulation Fonds
|
|
BSP Limited
|
CHF
|
-0,30
|
10,46
|
12,13
|
2938,06
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund XVIII-G CHF Accumulation Fonds
|
|
BSP Limited
|
CHF
|
-0,02
|
11,27
|
14,85
|
2938,06
|
ETF-Sparplan