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 1,61 27,45 29,87 867,3
ICG Credit Funds - ICG Global Loan Fund Class D USD Accumulation Fonds ICG EUROPE SARL USD 2,39 31,11 34,89 867,3
ICG Credit Funds - ICG Global Total credit Fund Class D USD Accumulating Fonds ICG EUROPE SARL USD 3,57 36,88 45,80 1005,19
ICG Credit Funds - ICG Total Credit Fund A USD Acc Fonds ICG EUROPE SARL USD 3,13 32,79 36,01 1014,69
ICG Credit Funds - ICG Total Credit Fund A USD Inc Fonds A116XY ICG EUROPE SARL USD -10,71 -5,26 -0,14 1018,08
ICG Credit Funds - ICG Total Credit Fund B EUR Acc Fonds A2DUFP ICG EUROPE SARL EUR 1,16 26,42 26,06 1014,69
ICG European Senior Loan Fund AUD Acc Class A AUD Acc Fonds ICG EUROPE SARL AUD 0,41 23,77 26,28 603,37
ICG European Senior Loan Fund AUD Acc Class A EUR Acc Fonds A2PZ24 ICG EUROPE SARL EUR -1,07 20,32 20,63 603,37
ICG European Senior Loan Fund AUD Acc Class B EUR Inc Fonds ICG EUROPE SARL EUR - - - 603,37
ICG European Senior Loan Fund EUR Acc Class D EUR Acc Fonds ICG EUROPE SARL EUR -0,98 20,68 21,18 603,37
Seite: 1