|
ICG Credit Funds - ICG Global Loan Fund Class D AUD Accumulation Fonds
|
|
ICG EUROPE SARL
|
AUD
|
10.81
|
17.91
|
28.45
|
774.3
|
|
ICG Credit Funds - ICG Global Loan Fund Class D USD Accumulation Fonds
|
|
ICG EUROPE SARL
|
USD
|
11.97
|
21.43
|
34.44
|
774.3
|
|
ICG Credit Funds - ICG Global Total credit Fund Class D USD Accumulating Fonds
|
|
ICG EUROPE SARL
|
USD
|
15.31
|
27.69
|
52.59
|
403.18
|
|
ICG Credit Funds - ICG Total Credit Fund A USD Acc Fonds
|
|
ICG EUROPE SARL
|
USD
|
14.70
|
23.14
|
42.80
|
727.14
|
|
ICG Credit Funds - ICG Total Credit Fund A USD Inc Fonds
|
|
ICG EUROPE SARL
|
USD
|
-10.71
|
-5.26
|
-0.14
|
727.14
|
|
ICG Credit Funds - ICG Total Credit Fund B EUR Acc Fonds
|
|
ICG EUROPE SARL
|
EUR
|
13.15
|
17.14
|
33.22
|
727.14
|
|
ICG European Senior Loan Fund AUD Acc Class A AUD Acc Fonds
|
|
ICG EUROPE SARL
|
AUD
|
10.83
|
16.40
|
30.74
|
774.85
|
|
ICG European Senior Loan Fund AUD Acc Class A EUR Acc Fonds
|
|
ICG EUROPE SARL
|
EUR
|
10.21
|
13.60
|
26.44
|
774.85
|
|
ICG European Senior Loan Fund AUD Acc Class B EUR Inc Fonds
|
|
ICG EUROPE SARL
|
EUR
|
2.78
|
-
|
-
|
774.85
|
|
ICG European Senior Loan Fund EUR Acc Class D EUR Acc Fonds
|
|
ICG EUROPE SARL
|
EUR
|
10.32
|
13.90
|
27.03
|
774.85
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
