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FNG Siegel 2026

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1.264 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Invesco Private Markets SICAV - Invesco European Upper Middle Market Income Fund Z EUR Acc Fonds		Invesco Management	-	-	-	339,96
Invesco Private Markets SICAV - Invesco European Upper Middle Market Income Fund Z Eur Dist Fonds		Invesco Management	-	-	-	339,96
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund HH CHF Hedged Acc Fonds		Invesco Management	-	-	-	7,31
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund HX EUR (monthly distribution) Fonds		Invesco Management	-	-	-	7,31
Invesco Zodiac Funds - Invesco European Senior Loan Fund G EUR Acc Fonds	A11344	Invesco Management	2,40	18,65	40,40	1015,51
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH GBP Hedged Acc Fonds	A11345	Invesco Management	4,18	27,69	57,15	1015,51
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH USD Hedged Acc Fonds	A11346	Invesco Management	4,18	29,58	69,67	1015,51
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH CHF Hedged Acc Fonds	A2DMJK	Invesco Management	0,06	7,95	-	1015,51
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Monthly CHF Hedged Inc Fonds		Invesco Management	0,03	7,90	-	1015,51
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Monthly USD Hedged Inc Fonds	A2JF0G	Invesco Management	4,23	29,41	-	1015,51
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc Fonds	A2DSQG	Invesco Management	4,20	27,48	-	1015,51
Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR AC Fonds		Invesco Management	2,41	18,63	-	1015,51
Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR Inc Fonds	A1JYSD	Invesco Management	2,40	18,64	40,25	1015,51
Invesco Zodiac Funds - Invesco European Senior Loan Fund H EUR Acc Fonds	A1147V	Invesco Management	2,21	17,52	37,66	1015,51
Invesco Zodiac Funds - Invesco European Senior Loan Fund HH GBP Hedged Acc Fonds		Invesco Management	5,77	26,97	-	1015,51
Invesco Zodiac Funds - Invesco European Senior Loan Fund HH USD Hedged Acc Fonds		Invesco Management	4,06	28,36	66,31	1015,51
Invesco Zodiac Funds - Invesco European Senior Loan Fund HH CHF Hedged Acc Fonds		Invesco Management	-0,14	6,97	-	1015,51
Invesco Zodiac Funds - Invesco European Senior Loan Fund HHX Monthly USD Hedged Inc Fonds	A2JF0H	Invesco Management	3,98	28,02	-	852,4
Invesco Zodiac Funds - Invesco European Senior Loan Fund HX EUR AC Fonds		Invesco Management	2,20	17,51	-	1015,51
Invesco Zodiac Funds - Invesco European Senior Loan Fund HX EUR Inc Fonds	A2PXSR	Invesco Management	2,20	17,46	37,61	1015,51

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Invesco Private Markets SICAV - Invesco European Upper Middle Market Income Fund Z EUR Acc Fonds

Invesco Management