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
Seite: 1