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Fonds Suchergebnis (34 241 Ergebnisse)

Valor
Barings European High Yield Bond Fund Tranche I GBP Distribution Shares Fonds 23157175 Baring International Fund Mgrs (Ireland) Limited GBP 4,47 26,48 - 628,56
Barings European High Yield Bond Fund Tranche I USD Accumulating Shares Fonds 23157179 Baring International Fund Mgrs (Ireland) Limited USD 4,68 27,62 25,79 628,56
Barings European High Yield Bond Fund Tranche I USD Distribution Shares Fonds 23157180 Baring International Fund Mgrs (Ireland) Limited USD 4,72 27,86 26,04 628,56
Barings European High Yield Bond Tranche I CHF Accumulating Shares Fonds 23182025 Baring International Fund Mgrs (Ireland) Limited CHF 8,41 2,02 7,87 677,01
Barings European Loan Fund Tranche A AUD Accumulating Shares Fonds 23013825 Baring International Fund Managers ltd AUD 3,12 20,20 20,92 2983,46
Barings European Loan Fund Tranche A CAD Accumulating Shares Fonds 24268466 Baring International Fund Managers ltd CAD -2,86 - - 3766,03
Barings European Loan Fund Tranche A CHF Accumulation Shares Fonds 22734359 Baring International Fund Managers ltd CHF -0,92 8,49 5,87 2983,46
Barings European Loan Fund Tranche A CHF Distribution Shares Fonds 23008679 Baring International Fund Managers ltd CHF -0,95 8,44 5,87 2983,46
Barings European Loan Fund Tranche A DKK Distribution Shares Fonds 24267726 Baring International Fund Managers ltd DKK 3,91 16,93 27,95 2983,46
Barings European Loan Fund Tranche A EUR Accumulation Shares Fonds 13779298 Baring International Fund Managers ltd EUR 1,31 16,47 14,96 2983,46
Barings European Loan Fund Tranche A EUR Distribution Shares Fonds 13779321 Baring International Fund Managers ltd EUR 1,31 16,47 14,95 2983,46
Barings European Loan Fund Tranche A GBP Accumulation Shares Fonds 21826912 Baring International Fund Managers ltd GBP 3,36 22,22 23,42 2983,46
Barings European Loan Fund Tranche A GBP Distribution Shares Fonds 22729980 Baring International Fund Managers ltd GBP 3,35 22,23 23,50 2983,46
Barings European Loan Fund Tranche A JPY Accumulating Shares Fonds 24268453 Baring International Fund Managers ltd JPY -3,17 -5,86 - 3766,03
Barings European Loan Fund Tranche A JPY Distribution Shares Fonds 24268457 Baring International Fund Managers ltd JPY - - - 3774,83
Barings European Loan Fund Tranche A NOK Accumulating Shares Fonds 24268454 Baring International Fund Managers ltd NOK - - - 3766,03
Barings European Loan Fund Tranche A NOK Distribution Shares Fonds 24285903 Baring International Fund Managers ltd NOK 3,39 - - 2983,46
Barings European Loan Fund Tranche A SEK Accumulation Shares Fonds 24268456 Baring International Fund Managers ltd SEK 8,88 13,00 13,79 3766,03
Barings European Loan Fund Tranche A SGD Accumulating Shares Fonds 24268459 Baring International Fund Managers ltd SGD 0,81 15,92 17,76 2983,46
Barings European Loan Fund Tranche A SGD Distribution Shares Fonds 24268464 Baring International Fund Managers ltd SGD 0,79 16,04 18,01 2983,46
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