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
|
8,52
|
30,90
|
42,78
|
865,01
|
ICG Credit Funds - ICG Global Loan Fund Class D USD Accumulation Fonds
|
|
ICG EUROPE SARL
|
USD
|
9,19
|
34,90
|
48,10
|
865,01
|
ICG Credit Funds - ICG Global Total credit Fund Class D USD Accumulating Fonds
|
|
ICG EUROPE SARL
|
USD
|
9,54
|
44,34
|
64,17
|
687,75
|
ICG Credit Funds - ICG Total Credit Fund A USD Acc Fonds
|
|
ICG EUROPE SARL
|
USD
|
9,29
|
41,72
|
50,77
|
1021,74
|
ICG Credit Funds - ICG Total Credit Fund A USD Inc Fonds
|
A116XY
|
ICG EUROPE SARL
|
USD
|
-10,71
|
-5,26
|
-0,14
|
1021,74
|
ICG Credit Funds - ICG Total Credit Fund B EUR Acc Fonds
|
A2DUFP
|
ICG EUROPE SARL
|
EUR
|
7,56
|
34,35
|
40,78
|
1021,74
|
ICG European Senior Loan Fund AUD Acc Class A AUD Acc Fonds
|
|
ICG EUROPE SARL
|
AUD
|
9,03
|
29,28
|
41,66
|
746,6
|
ICG European Senior Loan Fund AUD Acc Class A EUR Acc Fonds
|
A2PZ24
|
ICG EUROPE SARL
|
EUR
|
7,70
|
25,77
|
36,12
|
746,6
|
ICG European Senior Loan Fund AUD Acc Class B EUR Inc Fonds
|
|
ICG EUROPE SARL
|
EUR
|
2,78
|
-
|
-
|
746,6
|
ICG European Senior Loan Fund EUR Acc Class D EUR Acc Fonds
|
|
ICG EUROPE SARL
|
EUR
|
7,80
|
26,10
|
36,75
|
746,6
|