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Fonds Suchergebnis (34 227 Ergebnisse)

Valor
Barings Global High Yield Bond Fund TRANCHE I RMB H Distribution Fonds 117010156 Baring International Fund Mgrs (Ireland) Limited CNY 4,54 19,71 - 3799,22
Barings Global High Yield Bond Fund Tranche A1 USD Distribution Monthly Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD - - - 3799,22
Barings Global High Yield Bond Fund Tranche B CHF Distribution Shares Fonds 23181444 Baring International Fund Mgrs (Ireland) Limited CHF 3,13 - - 3799,22
Barings Global High Yield Bond Fund Tranche B SGD Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited SGD - - - 3799,22
Barings Global High Yield Bond Fund Tranche G AUD Hedged Accumulating Share Fonds 59826521 Baring International Fund Mgrs (Ireland) Limited AUD 6,19 24,00 - 3799,22
Barings Global High Yield Bond Fund Tranche G EUR Hedged Accumulating Share Fonds 59892876 Baring International Fund Mgrs (Ireland) Limited EUR 4,51 20,44 - 3799,22
Barings Global High Yield Bond Fund Tranche G JPY Accumulating Fonds 110079232 Baring International Fund Mgrs (Ireland) Limited JPY 2,85 10,13 - 3799,22
Barings Global High Yield Bond Fund Tranche G RMB H Accumulation Fonds 110487504 Baring International Fund Mgrs (Ireland) Limited CNH 3,89 17,46 - 3799,22
Barings Global High Yield Bond Fund Tranche G RMB H Distribution Fonds 110489885 Baring International Fund Mgrs (Ireland) Limited CNH 3,86 17,38 13,32 3799,22
Barings Global High Yield Bond Fund Tranche G SGD Accumulating Shares Fonds 50363978 Baring International Fund Mgrs (Ireland) Limited SGD 4,02 20,05 - 3799,22
Barings Global High Yield Bond Fund Tranche I CHF Accumulating Shares Fonds 23194064 Baring International Fund Mgrs (Ireland) Limited CHF 2,92 14,56 5,86 3799,22
Barings Global High Yield Bond Fund Tranche I EUR Accumulating Shares Fonds 21616373 Baring International Fund Mgrs (Ireland) Limited EUR 5,16 22,82 14,62 3799,22
Barings Global High Yield Bond Fund Tranche I EUR Distribution Shares Fonds 23181191 Baring International Fund Mgrs (Ireland) Limited EUR 5,18 22,76 14,55 3799,22
Barings Global High Yield Bond Fund Tranche I GBP Accumulating Shares Fonds 23181204 Baring International Fund Mgrs (Ireland) Limited GBP 7,30 28,94 23,05 3799,22
Barings Global High Yield Bond Fund Tranche I GBP Distribution Shares Fonds 23181402 Baring International Fund Mgrs (Ireland) Limited GBP 7,28 28,87 23,01 3799,22
Barings Global High Yield Bond Fund Tranche I NOK Accumulating Shares Fonds 35369070 Baring International Fund Mgrs (Ireland) Limited NOK 7,29 28,35 22,12 3799,22
Barings Global High Yield Bond Fund Tranche I USD Accumulating Shares Fonds 23181216 Baring International Fund Mgrs (Ireland) Limited USD 7,56 30,20 25,90 3799,22
Barings Global High Yield Bond Fund Tranche I USD Distribution Fixed Monthly Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD 4,38 - - 3799,22
Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD - - - 3799,22
Barings Global High Yield Bond Fund Tranche I USD Distribution Shares Fonds 23181192 Baring International Fund Mgrs (Ireland) Limited USD 7,57 30,20 25,91 3799,22
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