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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	2,45	18,07	39,73	1019,35
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH GBP Hedged Acc Fonds	A11345	Invesco Management	4,14	27,13	56,29	1019,35
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH USD Hedged Acc Fonds	A11346	Invesco Management	4,14	28,99	68,82	1019,35
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH CHF Hedged Acc Fonds	A2DMJK	Invesco Management	0,05	7,17	-	1019,35
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Monthly CHF Hedged Inc Fonds		Invesco Management	0,01	7,15	-	1019,35
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Monthly USD Hedged Inc Fonds	A2JF0G	Invesco Management	4,17	28,83	-	1019,35
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc Fonds	A2DSQG	Invesco Management	4,15	26,90	-	1019,35
Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR AC Fonds		Invesco Management	2,44	18,02	-	1019,35
Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR Inc Fonds	A1JYSD	Invesco Management	2,45	18,03	39,59	1019,35
Invesco Zodiac Funds - Invesco European Senior Loan Fund H EUR Acc Fonds	A1147V	Invesco Management	2,25	16,92	37,00	1019,35
Invesco Zodiac Funds - Invesco European Senior Loan Fund HH GBP Hedged Acc Fonds		Invesco Management	5,77	26,97	-	1019,35
Invesco Zodiac Funds - Invesco European Senior Loan Fund HH USD Hedged Acc Fonds		Invesco Management	3,97	27,71	65,39	1019,35
Invesco Zodiac Funds - Invesco European Senior Loan Fund HH CHF Hedged Acc Fonds		Invesco Management	-0,15	6,20	-	1019,35
Invesco Zodiac Funds - Invesco European Senior Loan Fund HHX Monthly USD Hedged Inc Fonds	A2JF0H	Invesco Management	3,90	27,47	-	852,4
Invesco Zodiac Funds - Invesco European Senior Loan Fund HX EUR AC Fonds		Invesco Management	2,25	16,93	-	1019,35
Invesco Zodiac Funds - Invesco European Senior Loan Fund HX EUR Inc Fonds	A2PXSR	Invesco Management	2,23	16,85	36,96	1019,35

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