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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
ICG Credit Funds - ICG Global Loan Fund Class D AUD Accumulation Fonds ICG EUROPE SARL AUD 9.47 19.42 28.32 801.14
ICG Credit Funds - ICG Global Loan Fund Class D USD Accumulation Fonds ICG EUROPE SARL USD 10.35 22.92 34.04 801.14
ICG Credit Funds - ICG Global Total credit Fund Class D USD Accumulating Fonds ICG EUROPE SARL USD 11.98 28.18 49.43 423.23
ICG Credit Funds - ICG Total Credit Fund A USD Acc Fonds ICG EUROPE SARL USD 10.95 23.12 40.60 945.36
ICG Credit Funds - ICG Total Credit Fund A USD Inc Fonds ICG EUROPE SARL USD -10.71 -5.26 -0.14 868.18
ICG Credit Funds - ICG Total Credit Fund B EUR Acc Fonds ICG EUROPE SARL EUR 9.54 17.07 31.41 945.36
ICG European Senior Loan Fund AUD Acc Class A AUD Acc Fonds ICG EUROPE SARL AUD 8.56 16.71 31.01 782.39
ICG European Senior Loan Fund AUD Acc Class A EUR Acc Fonds ICG EUROPE SARL EUR 7.84 13.82 26.75 782.39
ICG European Senior Loan Fund AUD Acc Class B EUR Inc Fonds ICG EUROPE SARL EUR 2.78 - - 771.98
ICG European Senior Loan Fund EUR Acc Class D EUR Acc Fonds ICG EUROPE SARL EUR 7.94 14.11 27.33 782.39