|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Alcentra European Loan Fund Fonds
|
A1J2D7
|
Alcentra Limited
|
EUR
|
-
|
-
|
-
|
3126,02
|
|
Alcentra European Loan Fund I-E EUR Inc Fonds
|
A2AS3R
|
Alcentra Limited
|
EUR
|
2,69
|
23,21
|
26,45
|
3119,85
|
|
Alcentra European Loan Fund I-G EUR Inc Fonds
|
A14RZC
|
Alcentra Limited
|
EUR
|
3,20
|
25,07
|
28,44
|
3119,85
|
|
Alcentra European Loan Fund II-A EUR Acc Fonds
|
A14NQL
|
Alcentra Limited
|
EUR
|
3,25
|
25,18
|
28,68
|
3119,85
|
|
Alcentra European Loan Fund II-E EUR Acc Fonds
|
A2DN96
|
Alcentra Limited
|
EUR
|
2,69
|
23,21
|
25,27
|
3119,85
|
|
Alcentra European Loan Fund II-G EUR Acc Fonds
|
A12AJU
|
Alcentra Limited
|
EUR
|
3,20
|
25,07
|
28,44
|
3119,85
|
|
Alcentra European Loan Fund III-E GBP Inc Fonds
|
|
Alcentra Limited
|
GBP
|
4,71
|
29,05
|
34,05
|
3119,85
|
|
Alcentra European Loan Fund III-G GBP Inc Fonds
|
|
Alcentra Limited
|
GBP
|
5,24
|
31,00
|
37,45
|
3119,85
|
|
Alcentra European Loan Fund IV-E GBP Acc Fonds
|
|
Alcentra Limited
|
GBP
|
4,71
|
29,05
|
34,05
|
3119,85
|
|
Alcentra European Loan Fund IV-G GBP Acc Fonds
|
|
Alcentra Limited
|
GBP
|
5,24
|
31,00
|
37,45
|
3119,85
|
|
Alcentra European Loan Fund IX-E USD Inc Fonds
|
|
Alcentra Limited
|
USD
|
4,72
|
30,40
|
36,41
|
3119,85
|
|
Alcentra European Loan Fund IX-G USD Inc Fonds
|
|
Alcentra Limited
|
USD
|
5,24
|
32,37
|
39,87
|
3119,85
|
|
Alcentra European Loan Fund X-E USD Acc Fonds
|
A14TUG
|
Alcentra Limited
|
USD
|
4,72
|
30,40
|
36,41
|
3119,85
|
|
Alcentra European Loan Fund X-G USD Acc Fonds
|
A14TUH
|
Alcentra Limited
|
USD
|
5,24
|
32,37
|
39,87
|
3119,85
|
|
Alcentra European Loan Fund XVII-E CHF Inc Fonds
|
|
Alcentra Limited
|
CHF
|
0,40
|
15,34
|
16,75
|
3119,85
|
|
Alcentra European Loan Fund XVIII-E CHF Acc Fonds
|
|
Alcentra Limited
|
CHF
|
0,40
|
15,34
|
16,75
|
3119,85
|
|
Alcentra European Loan Fund XVIII-G CHF Acc Fonds
|
|
Alcentra Limited
|
CHF
|
0,90
|
17,08
|
19,71
|
3119,85
|
|
Alcentra Fund S.A SICAV-RAIF - Alcentra European Loan Feeder Fund - VIII - A - Cap - GBP Fonds
|
|
Alcentra Limited
|
GBP
|
-
|
-
|
-
|
3119,85
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund I-E EUR Inc Fonds
|
|
Alcentra Limited
|
EUR
|
2,59
|
21,30
|
16,43
|
3119,85
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund II-E EUR Acc Fonds
|
A2DTHH
|
Alcentra Limited
|
EUR
|
2,59
|
22,89
|
24,82
|
3119,85
|
ETF-Sparplan