Name WKN Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class A3 CHF Income Fonds Patrimonium Asset Management AG CHF -0,12 6,03 10,72 107,54
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class A4 CHF Income Fonds Patrimonium Asset Management AG CHF 0,03 6,29 11,22 107,54
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class B4 EUR Income Fonds Patrimonium Asset Management AG EUR 1,22 11,93 - 107,54
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class A1 CHF Income Fonds Patrimonium Asset Management AG CHF 2,84 20,34 22,10 174,46
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class A2 CHF Income Fonds Patrimonium Asset Management AG CHF 2,92 20,44 22,45 174,46
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class B1 EUR Income Fonds Patrimonium Asset Management AG EUR 4,70 26,58 28,68 174,46
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class BB1 EUR Income Fonds Patrimonium Asset Management AG EUR 4,65 23,97 22,55 174,46
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class CC1 USD Income Fonds Patrimonium Asset Management AG USD 7,90 25,51 - 174,46
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