|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund I-E EUR Income Fonds
|
35310465
|
BSP Limited
|
EUR
|
0.51
|
12.16
|
13.10
|
99.52
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund I-G EUR Income Fonds
|
35310477
|
BSP Limited
|
EUR
|
0.88
|
13.71
|
20.70
|
99.52
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund II-E EUR Accumulation Fonds
|
35310466
|
BSP Limited
|
EUR
|
1.65
|
13.43
|
19.20
|
99.52
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund II-G EUR Income Fonds
|
35310478
|
BSP Limited
|
EUR
|
2.16
|
15.14
|
22.22
|
99.52
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund III-E GBP Income Fonds
|
35310467
|
BSP Limited
|
GBP
|
-0.57
|
6.93
|
-
|
103.14
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund IX-E USD Income Fonds
|
|
BSP Limited
|
USD
|
-1.10
|
9.52
|
7.94
|
103.14
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund VIII-A GBP Accumulation Fonds
|
35310457
|
BSP Limited
|
GBP
|
5.48
|
27.55
|
36.54
|
103.14
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund X-E USD Accumulation Fonds
|
35310470
|
BSP Limited
|
USD
|
3.39
|
19.48
|
30.93
|
99.52
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund X-G USD Accumulation Fonds
|
|
BSP Limited
|
USD
|
4.31
|
26.32
|
23.63
|
102.68
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund XVII-E CHF Income Fonds
|
35310475
|
BSP Limited
|
CHF
|
3.08
|
-3.33
|
-5.97
|
102.68
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund XVII-G CHF Income Fonds
|
35310487
|
BSP Limited
|
CHF
|
-0.86
|
6.50
|
6.86
|
99.52
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund XVIII-E CHF Capitalisation Fonds
|
35310476
|
BSP Limited
|
CHF
|
5.16
|
-
|
-
|
103.14
|
|
BSP Fund S.A SICAV-RAIF - BSP European Loan Feeder Fund XVIII-G CHF Accumulation Fonds
|
35310488
|
BSP Limited
|
CHF
|
-0.17
|
7.24
|
11.65
|
99.52
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund Fonds
|
12744183
|
BSP Limited
|
EUR
|
-
|
-
|
-
|
2866.66
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund I-E EUR Income Fonds
|
30724747
|
BSP Limited
|
EUR
|
0.65
|
12.51
|
18.38
|
2866.66
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund I-G EUR Income Fonds
|
32615946
|
BSP Limited
|
EUR
|
1.03
|
14.07
|
21.23
|
2866.66
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund II-A EUR Accumulation Fonds
|
20516452
|
BSP Limited
|
EUR
|
2.35
|
15.60
|
22.98
|
2866.66
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund II-E EUR Accumulation Fonds
|
27078522
|
BSP Limited
|
EUR
|
1.79
|
13.79
|
19.72
|
2866.66
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund II-G EUR Accumulation Fonds
|
25527895
|
BSP Limited
|
EUR
|
2.30
|
15.51
|
22.75
|
2866.66
|
|
BSP Fund S.C.A. SICAV-SIF - BSP European Loan Fund III-E GBP Income Fonds
|
31239411
|
BSP Limited
|
GBP
|
2.91
|
22.19
|
27.94
|
2704.05
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
