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Fonds Suchergebnis (34 232 Ergebnisse)

Valor
Barings European Loan Fund Tranche A USD Accumulation Shares Fonds 20881354 Baring International Fund Managers ltd USD 3,57 23,16 25,43 2983,46
Barings European Loan Fund Tranche A USD Distribution Shares Fonds 22569047 Baring International Fund Managers ltd USD 3,59 23,08 25,40 2983,46
Barings European Loan Fund Tranche B CHF Accumulating Shares Fonds 23008970 Baring International Fund Managers ltd CHF -0,84 8,73 6,25 2983,46
Barings European Loan Fund Tranche B EUR Accumulation Shares Fonds 14072883 Baring International Fund Managers ltd EUR 1,39 16,74 15,39 2983,46
Barings European Loan Fund Tranche B EUR Distribution Shares Fonds 21827090 Baring International Fund Managers ltd EUR 1,38 16,73 15,38 2983,46
Barings European Loan Fund Tranche B GBP Accumulation Shares Fonds 21827167 Baring International Fund Managers ltd GBP 3,42 22,43 23,81 2983,46
Barings European Loan Fund Tranche B GBP Distribution Shares Fonds 23006800 Baring International Fund Managers ltd GBP 3,46 21,93 23,34 2983,46
Barings European Loan Fund Tranche B JPY Distribution Shares Fonds 24268467 Baring International Fund Managers ltd JPY -0,32 6,56 - 2983,46
Barings European Loan Fund Tranche B NOK Accumulation Shares Fonds 24268463 Baring International Fund Managers ltd NOK 3,47 20,96 22,14 2983,46
Barings European Loan Fund Tranche B NOK Distribution Shares Fonds 24268469 Baring International Fund Managers ltd NOK 3,49 21,08 22,29 2983,46
Barings European Loan Fund Tranche B PLN Accumulating Shares Fonds 119353405 Baring International Fund Managers ltd PLN - - - 3581,67
Barings European Loan Fund Tranche B PLN Distribution Shares Fonds 119356918 Baring International Fund Managers ltd PLN 6,56 - - 2983,46
Barings European Loan Fund Tranche B USD Accumulating Shares Fonds 23009880 Baring International Fund Managers ltd USD 3,65 23,47 26,00 2983,46
Barings European Loan Fund Tranche B USD Distribution Shares Fonds 23013088 Baring International Fund Managers ltd USD 3,67 23,47 26,01 2983,46
Barings European Loan Fund Tranche C AUD Distribution Shares Fonds 23015792 Baring International Fund Managers ltd AUD 2,98 19,80 20,23 2983,46
Barings European Loan Fund Tranche C CAD Accumulation Shares Fonds 24285879 Baring International Fund Managers ltd CAD 1,62 18,66 20,46 2983,46
Barings European Loan Fund Tranche C CAD Distribution Shares Fonds 24285881 Baring International Fund Managers ltd CAD 1,62 18,68 20,49 2983,46
Barings European Loan Fund Tranche C CHF Accumulation Shares Fonds 23013522 Baring International Fund Managers ltd CHF -1,02 8,15 5,38 2983,46
Barings European Loan Fund Tranche C CHF Distribution Shares Fonds 23014942 Baring International Fund Managers ltd CHF -1,03 7,62 4,88 2983,46
Barings European Loan Fund Tranche C DKK Accumulating Shares Fonds 24285880 Baring International Fund Managers ltd DKK 0,82 14,70 - 2983,46
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