|
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
|
5,21
|
34,73
|
36,43
|
867,09
|
|
ICG Credit Funds - ICG Global Loan Fund Class D USD Accumulation Fonds
|
|
ICG EUROPE SARL
|
USD
|
5,82
|
38,82
|
41,72
|
867,09
|
|
ICG Credit Funds - ICG Global Total credit Fund Class D USD Accumulating Fonds
|
|
ICG EUROPE SARL
|
USD
|
6,11
|
46,89
|
55,35
|
879,47
|
|
ICG Credit Funds - ICG Total Credit Fund A USD Acc Fonds
|
|
ICG EUROPE SARL
|
USD
|
6,00
|
43,25
|
41,53
|
1007,3
|
|
ICG Credit Funds - ICG Total Credit Fund A USD Inc Fonds
|
A116XY
|
ICG EUROPE SARL
|
USD
|
-10,71
|
-5,26
|
-0,14
|
1007,3
|
|
ICG Credit Funds - ICG Total Credit Fund B EUR Acc Fonds
|
A2DUFP
|
ICG EUROPE SARL
|
EUR
|
4,13
|
36,04
|
31,49
|
1007,3
|
|
ICG European Senior Loan Fund AUD Acc Class A AUD Acc Fonds
|
|
ICG EUROPE SARL
|
AUD
|
4,08
|
31,35
|
32,34
|
730,98
|
|
ICG European Senior Loan Fund AUD Acc Class A EUR Acc Fonds
|
A2PZ24
|
ICG EUROPE SARL
|
EUR
|
2,60
|
27,77
|
26,80
|
730,98
|
|
ICG European Senior Loan Fund AUD Acc Class B EUR Inc Fonds
|
|
ICG EUROPE SARL
|
EUR
|
2,78
|
-
|
-
|
736,09
|
|
ICG European Senior Loan Fund EUR Acc Class D EUR Acc Fonds
|
|
ICG EUROPE SARL
|
EUR
|
2,70
|
28,15
|
27,37
|
730,98
|