|
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
|
-
|
-
|
-
|
2965,61
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund I-E EUR Income Fonds
|
A2AS3R
|
BSP Limited
|
EUR
|
0,63
|
17,08
|
20,42
|
2965,61
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund I-G EUR Income Fonds
|
A14RZC
|
BSP Limited
|
EUR
|
1,01
|
18,70
|
23,32
|
2965,61
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund II-A EUR Accumulation Fonds
|
A14NQL
|
BSP Limited
|
EUR
|
2,33
|
20,29
|
25,10
|
2965,61
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund II-E EUR Accumulation Fonds
|
A2DN96
|
BSP Limited
|
EUR
|
1,77
|
18,41
|
21,78
|
2965,61
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund II-G EUR Accumulation Fonds
|
A12AJU
|
BSP Limited
|
EUR
|
2,28
|
20,19
|
24,87
|
2965,61
|
|
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
|
2,62
|
24,16
|
32,33
|
2965,61
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IV-E GBP Accumulation Fonds
|
|
BSP Limited
|
GBP
|
3,86
|
24,40
|
31,27
|
2965,61
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IV-G GBP Accumulation Fonds
|
|
BSP Limited
|
GBP
|
4,38
|
26,28
|
34,60
|
2965,61
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IX-A USD Income Fonds
|
|
BSP Limited
|
USD
|
-3,03
|
-1,44
|
3,00
|
2965,61
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IX-E USD Income Fonds
|
|
BSP Limited
|
USD
|
2,28
|
22,91
|
31,22
|
2965,61
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund IX-G USD Income Fonds
|
|
BSP Limited
|
USD
|
2,67
|
24,62
|
34,38
|
2965,61
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund X-E USD Accumulation Fonds
|
A14TUG
|
BSP Limited
|
USD
|
3,92
|
24,88
|
33,32
|
2965,61
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund X-G USD Accumulation Fonds
|
A14TUH
|
BSP Limited
|
USD
|
4,44
|
26,77
|
36,70
|
2965,61
|
|
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
|
-1,00
|
9,86
|
11,66
|
2965,61
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund XVIII-E CHF Accumulation Fonds
|
|
BSP Limited
|
CHF
|
-0,44
|
10,49
|
12,29
|
2965,61
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund XVIII-G CHF Accumulation Fonds
|
|
BSP Limited
|
CHF
|
0,06
|
12,16
|
15,14
|
2965,61
|
ETF-Sparplan