Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Jahresperformance:

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Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2025

Morningstar Rating:

F-Fex Rating

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37 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund II-G EUR Inc Fonds	A2DTHK	Alcentra	3,39	26,65	-	3154,43
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund III-E GBP Inc Fonds		Alcentra	-0,57	-	-	3119,85
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund IX-E USD Inc Fonds		Alcentra	-1,10	7,94	-	3119,85
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund X-E USD Acc Fonds		Alcentra	4,99	34,66	-	3154,43
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund XVII-E CHF Inc Fonds		Alcentra	3,08	-5,97	-	3119,85
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund XVIII-E CHF Acc Fonds		Alcentra	5,16	-	-	3119,85
Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund I-G EUR Inc Fonds	A2DTHJ	Alcentra	3,39	26,65	-	3154,43
Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund X-G USD Acc Fonds		Alcentra	4,31	23,63	-	3119,85
Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund XVII-G CHF Inc Fonds		Alcentra	1,11	10,64	-	3154,43
Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund XVIII-G CHF Acc Fonds		Alcentra	1,11	17,87	-	3154,43
Alcentra Fund S.C.A. SICAV-SIF - Alcentra European Loan Fund - XII - A - Cap - USD Fonds		Alcentra	-	-	-	3154,43
Alcentra Fund S.C.A. SICAV-SIF - Alcentra European Loan Fund - XVI - G - Cap - JPY Fonds		Alcentra	-	-	-	3154,43
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - A - EUR - Dis Fonds		Alcentra	1,43	41,29	52,08	285,02
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - A - EUR - Cap Fonds		Alcentra	6,64	81,13	156,89	285,02
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - B - USD - Cap Fonds		Alcentra	8,69	95,69	202,96	285,02
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - B - USD - Dis Fonds		Alcentra	3,11	50,36	71,66	285,02
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - C - GBP - Cap Fonds		Alcentra	9,02	92,41	175,33	285,02

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund II-G EUR Inc Fonds

A2DTHK