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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	Alcentra European Loan RAIF IV_G GBP LU1551049296
	Alcentra European Loan X-E USD Acc LU1086644876 Q
1 .. 1998 1999 2000 2001 2002 .. 5211
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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