|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Alcentra European Loan Fund IX-E USD Income Fonds
|
|
Alcentra Limited
|
USD
|
-1,10
|
9,52
|
7,94
|
2951,72
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra European Loan Feeder Fund I-E EUR Income Fonds
|
|
Alcentra Limited
|
EUR
|
1,19
|
16,64
|
13,13
|
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra European Loan Feeder Fund I-G EUR Income Fonds
|
A2DTHJ
|
Alcentra Limited
|
EUR
|
1,57
|
18,25
|
21,85
|
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra European Loan Feeder Fund II-E EUR Accumulation Fonds
|
A2DTHH
|
Alcentra Limited
|
EUR
|
2,33
|
17,96
|
20,34
|
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra European Loan Feeder Fund II-G EUR Income Fonds
|
A2DTHK
|
Alcentra Limited
|
EUR
|
2,85
|
19,74
|
23,39
|
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra European Loan Feeder Fund VIII-A GBP Accumulation Fonds
|
|
Alcentra Limited
|
GBP
|
5,48
|
27,55
|
36,54
|
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra European Loan Feeder Fund X-E USD Accumulation Fonds
|
|
Alcentra Limited
|
USD
|
4,57
|
24,41
|
31,60
|
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra European Loan Feeder Fund XVII-E CHF Income Fonds
|
|
Alcentra Limited
|
CHF
|
3,08
|
-3,33
|
-5,97
|
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra European Loan Feeder Fund XVII-G CHF Income Fonds
|
|
Alcentra Limited
|
CHF
|
-0,08
|
11,00
|
8,22
|
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra European Loan Feeder Fund XVIII-G CHF Accumulation Fonds
|
|
Alcentra Limited
|
CHF
|
0,62
|
11,78
|
14,05
|
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - A - EUR - Cap Fonds
|
|
Alcentra Limited
|
EUR
|
-3,08
|
49,76
|
55,60
|
279,0
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - A - EUR - Dis Fonds
|
|
Alcentra Limited
|
EUR
|
-7,82
|
28,87
|
21,34
|
279,0
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - B - USD - Cap Fonds
|
|
Alcentra Limited
|
USD
|
-0,98
|
57,05
|
68,33
|
279,0
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - B - USD - Dis Fonds
|
|
Alcentra Limited
|
USD
|
-6,01
|
34,25
|
29,47
|
279,0
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - C - GBP - Cap Fonds
|
|
Alcentra Limited
|
GBP
|
-1,08
|
56,53
|
65,56
|
279,0
|
|
Alcentra Fund S.C.A. SICAV-SIF - Alcentra European Loan Fund Fonds
|
A1J2D7
|
Alcentra Limited
|
EUR
|
-
|
-
|
-
|
2951,72
|
|
Alcentra Fund S.C.A. SICAV-SIF - Alcentra European Loan Fund I-E EUR Income Fonds
|
A2AS3R
|
Alcentra Limited
|
EUR
|
1,30
|
16,95
|
19,45
|
2951,72
|
|
Alcentra Fund S.C.A. SICAV-SIF - Alcentra European Loan Fund I-G EUR Income Fonds
|
A14RZC
|
Alcentra Limited
|
EUR
|
1,68
|
18,57
|
22,32
|
2951,72
|
|
Alcentra Fund S.C.A. SICAV-SIF - Alcentra European Loan Fund II-A EUR Accumulation Fonds
|
A14NQL
|
Alcentra Limited
|
EUR
|
3,01
|
20,16
|
24,09
|
2951,72
|
|
Alcentra Fund S.C.A. SICAV-SIF - Alcentra European Loan Fund II-E EUR Accumulation Fonds
|
A2DN96
|
Alcentra Limited
|
EUR
|
2,44
|
18,28
|
20,80
|
2951,72
|
ETF-Sparplan