|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
ICG Credit Funds - ICG Global Loan Fund Class D AUD Accumulation Fonds
|
|
ICG EUROPE SARL
|
AUD
|
3,25
|
26,30
|
30,08
|
877,22
|
|
ICG Credit Funds - ICG Global Loan Fund Class D USD Accumulation Fonds
|
|
ICG EUROPE SARL
|
USD
|
3,84
|
29,60
|
35,10
|
877,22
|
|
ICG Credit Funds - ICG Global Total credit Fund Class D USD Accumulating Fonds
|
|
ICG EUROPE SARL
|
USD
|
5,30
|
35,17
|
44,38
|
1417,76
|
|
ICG Credit Funds - ICG Total Credit Fund A USD Acc Fonds
|
|
ICG EUROPE SARL
|
USD
|
4,12
|
31,53
|
36,04
|
1112,96
|
|
ICG Credit Funds - ICG Total Credit Fund A USD Inc Fonds
|
A116XY
|
ICG EUROPE SARL
|
USD
|
-10,71
|
-5,26
|
-0,14
|
1112,96
|
|
ICG Credit Funds - ICG Total Credit Fund B EUR Acc Fonds
|
A2DUFP
|
ICG EUROPE SARL
|
EUR
|
2,21
|
25,33
|
25,87
|
1112,96
|
|
ICG European Senior Loan Fund AUD Acc Class A AUD Acc Fonds
|
|
ICG EUROPE SARL
|
AUD
|
1,23
|
22,31
|
25,63
|
592,36
|
|
ICG European Senior Loan Fund AUD Acc Class A EUR Acc Fonds
|
A2PZ24
|
ICG EUROPE SARL
|
EUR
|
-0,42
|
18,62
|
19,69
|
592,36
|
|
ICG European Senior Loan Fund AUD Acc Class B EUR Inc Fonds
|
|
ICG EUROPE SARL
|
EUR
|
-
|
-
|
-
|
592,36
|
|
ICG European Senior Loan Fund EUR Acc Class D EUR Acc Fonds
|
|
ICG EUROPE SARL
|
EUR
|
-0,33
|
18,96
|
20,24
|
592,36
|