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Current Selection: 52,106

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Alcentra European Loan I-G EUR Inc
LU1086645253
Q

Alcentra European Loan II-A EUR Acc
LU0874890519

Alcentra European Loan II-E EUR Acc
LU1086644447
Q

Alcentra European Loan II-G EUR Acc
LU1086644959
Q

Alcentra European Loan III-E GBP Inc
LU1091098860

Alcentra European Loan III-G GBP Inc
LU1091099595

Alcentra European Loan IV-E GBP Acc
LU1086644520

Alcentra European Loan IV-G GBP Acc
LU1086645097

Alcentra European Loan IX-E USD Inc
LU1086644793
Q

Alcentra European Loan IX-G USD Inc
LU1091099678
Q

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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)