Patrimonium Asset Management AG

Name WKN Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class A3 CHF Income Fonds Patrimonium Asset Management AG CHF 3,54 8,52 12,69 126,81
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class A4 CHF Income Fonds Patrimonium Asset Management AG CHF 3,67 8,72 13,08 126,81
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class B4 EUR Income Fonds Patrimonium Asset Management AG EUR 6,28 14,27 - 126,81
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class A1 CHF Income Fonds Patrimonium Asset Management AG CHF 3,74 17,05 19,62 174,22
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class A2 CHF Income Fonds Patrimonium Asset Management AG CHF 3,78 17,16 20,00 174,22
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class B1 EUR Income Fonds Patrimonium Asset Management AG EUR 5,95 21,30 23,68 174,22
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class BB1 EUR Income Fonds Patrimonium Asset Management AG EUR 5,94 16,06 - 174,22
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class CC1 USD Income Fonds Patrimonium Asset Management AG USD 7,98 20,34 - 174,22
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