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Fonds Suchergebnis (34 232 Ergebnisse)

Valor
Barings European Loan Fund Tranche C DKK Distribution Shares Fonds 24285882 Baring International Fund Managers ltd DKK 4,12 - - 2983,46
Barings European Loan Fund Tranche C EUR Accumulation Shares Fonds 14257581 Baring International Fund Managers ltd EUR 1,21 16,12 14,38 2983,46
Barings European Loan Fund Tranche C EUR Distribution Shares Fonds 20388568 Baring International Fund Managers ltd EUR 1,21 16,12 14,38 2983,46
Barings European Loan Fund Tranche C GBP Accumulation Shares Fonds 23008967 Baring International Fund Managers ltd GBP 3,25 21,82 22,80 2983,46
Barings European Loan Fund Tranche C NOK Accumulating Shares Fonds 24285883 Baring International Fund Managers ltd NOK 3,28 20,30 21,10 2983,46
Barings European Loan Fund Tranche C SEK Accumulating Shares Fonds 24285901 Baring International Fund Managers ltd SEK 1,08 15,63 14,80 2983,46
Barings European Loan Fund Tranche C SGD Accumulation Shares Fonds 24285889 Baring International Fund Managers ltd SGD -2,98 9,46 19,01 3766,03
Barings European Loan Fund Tranche C SGD Distribution Shares Fonds 24285890 Baring International Fund Managers ltd SGD 1,36 21,23 19,49 3766,03
Barings European Loan Fund Tranche C USD Accumulation Shares Fonds 21542038 Baring International Fund Managers ltd USD 3,46 22,83 24,89 2983,46
Barings European Loan Fund Tranche C USD Distribution Shares Fonds 23011993 Baring International Fund Managers ltd USD 3,48 22,84 24,89 2983,46
Barings European Loan Fund Tranche E AUD Accumulation Shares Fonds 23012860 Baring International Fund Managers ltd AUD 2,67 18,73 18,46 2983,46
Barings European Loan Fund Tranche E AUD Distribution Shares Fonds 23014035 Baring International Fund Managers ltd AUD 2,68 18,76 18,48 2983,46
Barings European Loan Fund Tranche E CAD Distribution Shares Fonds 24285893 Baring International Fund Managers ltd CAD 1,27 17,54 18,62 2983,46
Barings European Loan Fund Tranche E CHF Accumulation Shares Fonds 23015767 Baring International Fund Managers ltd CHF -1,66 6,83 3,49 2983,46
Barings European Loan Fund Tranche E CHF Distribution Shares Fonds 23014944 Baring International Fund Managers ltd CHF -1,34 7,18 3,82 2983,46
Barings European Loan Fund Tranche E DKK Accumulating Shares Fonds 24285894 Baring International Fund Managers ltd DKK - - - 2983,46
Barings European Loan Fund Tranche E DKK Distribution Shares Fonds 24285892 Baring International Fund Managers ltd DKK -6,89 - - 2983,46
Barings European Loan Fund Tranche E EUR Accumulation Shares Fonds 23013084 Baring International Fund Managers ltd EUR 0,90 15,07 12,67 2983,46
Barings European Loan Fund Tranche E EUR Distribution Shares Fonds 23014198 Baring International Fund Managers ltd EUR 0,90 15,07 12,67 2983,46
Barings European Loan Fund Tranche E GBP Accumulation Shares Fonds 23014192 Baring International Fund Managers ltd GBP 2,94 20,73 20,99 2983,46
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