|
Alcentra European Loan Fund Fonds
|
12744183
|
Alcentra Limited
|
EUR
|
-
|
-
|
-
|
2515.92
|
|
Alcentra European Loan Fund I-E EUR Inc Fonds
|
|
Alcentra Limited
|
EUR
|
8.75
|
14.88
|
23.55
|
2515.92
|
|
Alcentra European Loan Fund I-G EUR Inc Fonds
|
32615946
|
Alcentra Limited
|
EUR
|
9.30
|
16.62
|
25.50
|
2515.92
|
|
Alcentra European Loan Fund II-A EUR Acc Fonds
|
20516452
|
Alcentra Limited
|
EUR
|
9.28
|
16.72
|
-
|
2515.92
|
|
Alcentra European Loan Fund II-E EUR Acc Fonds
|
|
Alcentra Limited
|
EUR
|
8.75
|
14.88
|
22.40
|
2515.92
|
|
Alcentra European Loan Fund II-G EUR Acc Fonds
|
|
Alcentra Limited
|
EUR
|
9.30
|
16.62
|
25.50
|
2515.92
|
|
Alcentra European Loan Fund III-E GBP Inc Fonds
|
31239411
|
Alcentra Limited
|
GBP
|
10.18
|
19.82
|
-
|
2515.92
|
|
Alcentra European Loan Fund III-G GBP Inc Fonds
|
34341998
|
Alcentra Limited
|
GBP
|
10.73
|
21.63
|
-
|
2515.92
|
|
Alcentra European Loan Fund IV-E GBP Acc Fonds
|
|
Alcentra Limited
|
GBP
|
10.18
|
19.82
|
-
|
2515.92
|
|
Alcentra European Loan Fund IV-G GBP Acc Fonds
|
|
Alcentra Limited
|
GBP
|
10.73
|
21.63
|
-
|
2515.92
|
|
Alcentra European Loan Fund IX-E USD Inc Fonds
|
|
Alcentra Limited
|
USD
|
10.42
|
21.72
|
32.61
|
2515.92
|
|
Alcentra European Loan Fund IX-G USD Inc Fonds
|
|
Alcentra Limited
|
USD
|
10.98
|
23.57
|
35.97
|
2515.92
|
|
Alcentra European Loan Fund X-E USD Acc Fonds
|
|
Alcentra Limited
|
USD
|
10.42
|
21.72
|
32.61
|
2515.92
|
|
Alcentra European Loan Fund X-G USD Acc Fonds
|
|
Alcentra Limited
|
USD
|
10.98
|
23.57
|
35.97
|
2515.92
|
|
Alcentra European Loan Fund XVII-E CHF Inc Fonds
|
|
Alcentra Limited
|
CHF
|
6.05
|
9.78
|
-
|
2515.92
|
|
Alcentra European Loan Fund XVIII-E CHF Acc Fonds
|
|
Alcentra Limited
|
CHF
|
6.05
|
9.78
|
-
|
2515.92
|
|
Alcentra European Loan Fund XVIII-G CHF Acc Fonds
|
34342264
|
Alcentra Limited
|
CHF
|
6.58
|
11.45
|
-
|
2515.92
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund I-E EUR Inc Fonds
|
35310465
|
Alcentra Limited
|
EUR
|
8.67
|
10.02
|
13.85
|
2515.92
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund II-E EUR Acc Fonds
|
35310466
|
Alcentra Limited
|
EUR
|
8.67
|
14.66
|
22.05
|
2515.92
|
|
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund II-G EUR Inc Fonds
|
35310478
|
Alcentra Limited
|
EUR
|
9.22
|
16.39
|
25.14
|
2515.92
|
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