Fonds-Suche

Fondsgesellschaft:	Fondsart:	Jahresperformance:	Währung:
Ausgabeaufschlag:	Fondsunterart:	Volumen:

Fonds Suchergebnis (91 009 Ergebnisse)

Name	Valor	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund II-G EUR Inc Fonds	35310478	Alcentra Limited	EUR	3,17	27,90	28,19	3126,02
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund III-E GBP Inc Fonds	35310467	Alcentra Limited	GBP	-0,57	6,93	-	3126,02
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund IX-E USD Inc Fonds		Alcentra Limited	USD	-1,10	9,52	7,94	3126,02
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund X-E USD Acc Fonds	35310470	Alcentra Limited	USD	4,61	33,69	35,99	3126,02
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund XVII-E CHF Inc Fonds	35310475	Alcentra Limited	CHF	3,08	-3,33	-5,97	3126,02
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund XVIII-E CHF Acc Fonds	35310476	Alcentra Limited	CHF	5,16	-	-	3126,02
Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund I-G EUR Inc Fonds	35310477	Alcentra Limited	EUR	3,17	27,90	28,19	3126,02
Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund X-G USD Acc Fonds		Alcentra Limited	USD	4,31	26,32	23,63	3126,02
Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund XVII-G CHF Inc Fonds	35310487	Alcentra Limited	CHF	0,84	18,65	12,34	3126,02
Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund XVIII-G CHF Acc Fonds	35310488	Alcentra Limited	CHF	0,84	19,82	19,68	3126,02
Alcentra Fund S.C.A. SICAV-SIF - Alcentra European Loan Fund - XII - A - Cap - USD Fonds		Alcentra Limited	USD	-	-	-	3126,02
Alcentra Fund S.C.A. SICAV-SIF - Alcentra European Loan Fund - XVI - G - Cap - JPY Fonds		Alcentra Limited	JPY	-	-	-	3126,02
Alegra ABS I (Euro) Portfolio CHF Fonds	139563227	VP Fund Solutions (Liechtenstein) AG	CHF	-	-	-	131,88
Alegra ABS I (Euro) Portfolio EUR Fonds	1900053	VP Fund Solutions (Liechtenstein) AG	EUR	10,81	74,71	93,22	131,88
Alegra ABS I (Euro) Portfolio USD Acc Fonds	111377165	VP Fund Solutions (Liechtenstein) AG	USD	12,27	-	-	131,88
Alegra ABS Two (Euro) Portfolio EUR Fonds	2969859	VP Fund Solutions (Liechtenstein) AG	EUR	8,96	75,44	107,10	27,14
Alegra High Grade ABS Portfolio CHF Fonds	36568229	VP Fund Solutions (Liechtenstein) AG	CHF	2,82	25,79	19,13	30,31
Alegra High Grade ABS Portfolio EUR Fonds	2732056	VP Fund Solutions (Liechtenstein) AG	EUR	5,13	33,75	27,46	30,31
Alfenz Fonds		LLB AG	EUR	5,50	22,63	18,61	32,8
Algebris UCITS Funds plc - Algebris Core Italy Fund EB EUR Acc Fonds		Algebris (UK) Limited	EUR	27,58	46,28	109,26	146,1

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