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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	-	-	-	339,61
Invesco Private Markets SICAV - Invesco European Upper Middle Market Income Fund Z Eur Dist Fonds		Invesco Management	-	-	-	339,61
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	2,71	19,07	40,88	1015,51
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH GBP Hedged Acc Fonds	A11345	Invesco Management	4,49	28,11	57,67	1015,51
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH USD Hedged Acc Fonds	A11346	Invesco Management	4,51	30,00	70,29	1015,51
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH CHF Hedged Acc Fonds	A2DMJK	Invesco Management	0,36	8,37	-	1015,51
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Monthly CHF Hedged Inc Fonds		Invesco Management	0,34	8,32	-	1015,51
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Monthly USD Hedged Inc Fonds	A2JF0G	Invesco Management	4,57	29,85	-	1015,51
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc Fonds	A2DSQG	Invesco Management	4,50	27,89	-	1015,51
Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR AC Fonds		Invesco Management	2,69	19,03	-	1015,51
Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR Inc Fonds	A1JYSD	Invesco Management	2,71	19,06	40,75	1015,51
Invesco Zodiac Funds - Invesco European Senior Loan Fund H EUR Acc Fonds	A1147V	Invesco Management	2,50	17,92	38,13	1015,51
Invesco Zodiac Funds - Invesco European Senior Loan Fund HH GBP Hedged Acc Fonds		Invesco Management	5,77	26,97	-	987,43
Invesco Zodiac Funds - Invesco European Senior Loan Fund HH USD Hedged Acc Fonds		Invesco Management	4,40	28,78	66,91	1015,51
Invesco Zodiac Funds - Invesco European Senior Loan Fund HH CHF Hedged Acc Fonds		Invesco Management	0,15	7,39	-	1015,51
Invesco Zodiac Funds - Invesco European Senior Loan Fund HHX Monthly USD Hedged Inc Fonds	A2JF0H	Invesco Management	4,30	28,42	-	852,4
Invesco Zodiac Funds - Invesco European Senior Loan Fund HX EUR AC Fonds		Invesco Management	2,49	17,92	-	1015,51
Invesco Zodiac Funds - Invesco European Senior Loan Fund HX EUR Inc Fonds	A2PXSR	Invesco Management	2,50	17,86	38,11	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