|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund II-G EUR Inc Fonds
|
35310478
|
Alcentra Limited
|
EUR
|
3.04
|
23.58
|
26.11
|
2886.25
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund III-E GBP Inc Fonds
|
35310467
|
Alcentra Limited
|
GBP
|
-0.57
|
6.93
|
-
|
2886.25
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund IX-E USD Inc Fonds
|
|
Alcentra Limited
|
USD
|
-1.10
|
9.52
|
7.94
|
2939.5
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund X-E USD Acc Fonds
|
35310470
|
Alcentra Limited
|
USD
|
4.68
|
28.56
|
34.15
|
2886.25
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund XVII-E CHF Inc Fonds
|
35310475
|
Alcentra Limited
|
CHF
|
3.08
|
-3.33
|
-5.97
|
2939.5
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund XVIII-E CHF Acc Fonds
|
35310476
|
Alcentra Limited
|
CHF
|
5.16
|
-
|
-
|
2886.25
|
|
Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund I-G EUR Inc Fonds
|
35310477
|
Alcentra Limited
|
EUR
|
3.04
|
23.58
|
26.11
|
2886.25
|
|
Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund X-G USD Acc Fonds
|
|
Alcentra Limited
|
USD
|
4.31
|
26.32
|
23.63
|
2939.5
|
|
Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund XVII-G CHF Inc Fonds
|
35310487
|
Alcentra Limited
|
CHF
|
0.78
|
15.45
|
10.92
|
2886.25
|
|
Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund XVIII-G CHF Acc Fonds
|
35310488
|
Alcentra Limited
|
CHF
|
0.78
|
15.45
|
17.14
|
2886.25
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - A - EUR - Cap Fonds
|
|
Alcentra Limited
|
EUR
|
6.64
|
71.29
|
81.13
|
265.6
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - A - EUR - Dis Fonds
|
|
Alcentra Limited
|
EUR
|
1.43
|
47.35
|
41.29
|
265.6
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - B - USD - Cap Fonds
|
|
Alcentra Limited
|
USD
|
8.69
|
78.57
|
95.69
|
265.6
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - B - USD - Dis Fonds
|
|
Alcentra Limited
|
USD
|
3.11
|
52.81
|
50.36
|
265.6
|
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund II - I - C - GBP - Cap Fonds
|
|
Alcentra Limited
|
GBP
|
9.02
|
78.99
|
92.41
|
265.6
|
|
Alcentra Fund S.C.A. SICAV-SIF - Alcentra European Loan Fund - XII - A - Cap - USD Fonds
|
|
Alcentra Limited
|
USD
|
-
|
-
|
-
|
2886.25
|
|
Alcentra Fund S.C.A. SICAV-SIF - Alcentra European Loan Fund - XVI - G - Cap - JPY Fonds
|
|
Alcentra Limited
|
JPY
|
-
|
-
|
-
|
2886.25
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
