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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	2,34	18,69	40,69	1015,51
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH GBP Hedged Acc Fonds	A11345	Invesco Management	4,09	27,73	57,46	1015,51
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH USD Hedged Acc Fonds	A11346	Invesco Management	4,09	29,61	70,03	1015,51
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH CHF Hedged Acc Fonds	A2DMJK	Invesco Management	0,02	7,98	-	1015,51
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Monthly CHF Hedged Inc Fonds		Invesco Management	-0,02	7,90	-	1015,51
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Monthly USD Hedged Inc Fonds	A2JF0G	Invesco Management	4,15	29,46	-	1015,51
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc Fonds	A2DSQG	Invesco Management	4,11	27,50	-	1015,51
Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR AC Fonds		Invesco Management	2,33	18,64	-	1015,51
Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR Inc Fonds	A1JYSD	Invesco Management	2,33	18,65	40,54	1015,51
Invesco Zodiac Funds - Invesco European Senior Loan Fund H EUR Acc Fonds	A1147V	Invesco Management	2,13	17,54	37,94	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	3,97	28,39	66,64	1015,51
Invesco Zodiac Funds - Invesco European Senior Loan Fund HH CHF Hedged Acc Fonds		Invesco Management	-0,18	7,00	-	1015,51
Invesco Zodiac Funds - Invesco European Senior Loan Fund HHX Monthly USD Hedged Inc Fonds	A2JF0H	Invesco Management	3,88	28,04	-	852,4
Invesco Zodiac Funds - Invesco European Senior Loan Fund HX EUR AC Fonds		Invesco Management	2,14	17,55	-	1015,51
Invesco Zodiac Funds - Invesco European Senior Loan Fund HX EUR Inc Fonds	A2PXSR	Invesco Management	2,13	17,47	37,91	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