Fonds-Suche

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Fonds Suchergebnis (34 227 Ergebnisse)

Valor
Barings Global High Yield Bond Fund Tranche IA USD Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD - - - 3799,22
Barings Global High Yield Bond Fund Tranche N USD Distribution Monthly Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD - - - 3799,22
Barings Global Investment Fund PLC - Barings Global Loan Constrained Fund Tranche A USD Accumulating Fonds Baring International Fund Managers ltd USD - - - 499,66
Barings Global Investment Fund PLC - Barings Global Loan Constrained Fund Tranche A USD Distributing Fonds Baring International Fund Managers ltd USD - - - 499,66
Barings Global Investment Fund PLC - Barings Global Loan Constrained Fund Tranche F USD Accumulating Fonds Baring International Fund Managers ltd USD - - - 499,66
Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche E AUD Dis Fonds 37098118 Baring International Fund Managers ltd AUD 4,39 21,90 - 550,24
Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche F USD Acc Fonds 37098114 Baring International Fund Managers ltd USD 6,05 29,10 - 550,24
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A EUR Accumulating Shares Fonds 25140366 Baring International Fund Managers ltd EUR -0,39 - - 2768,3
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A EUR Distributing Shares Fonds 19549492 Baring International Fund Managers ltd EUR -2,04 2,55 5,36 2768,3
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A GBP Distribution Shares Fonds 21098992 Baring International Fund Managers ltd GBP 4,29 24,44 25,42 2540,38
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A GBP Hedged Accumulating Fonds 13032358 Baring International Fund Managers ltd GBP 4,27 8,20 18,59 2768,3
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Accumulating Shares Fonds 12617902 Baring International Fund Managers ltd USD 4,46 25,37 29,39 2540,38
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Distribution Shares Fonds 11769492 Baring International Fund Managers ltd USD 4,49 25,47 29,48 2540,38
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B CAD Accumulating Shares Fonds 23824478 Baring International Fund Managers ltd CAD 3,17 10,50 - 2768,3
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B CHF Accumulating Shares Fonds 21020058 Baring International Fund Managers ltd CHF -0,11 10,25 8,80 2540,38
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B CHF Distribution Shares Fonds 21827645 Baring International Fund Managers ltd CHF - - - 2768,3
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Accumulating Shares Fonds 21225932 Baring International Fund Managers ltd EUR 2,10 18,22 17,98 2540,38
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Distribution Shares Fonds 22725300 Baring International Fund Managers ltd EUR 2,02 18,13 17,82 2540,38
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Accumulating Shares Fonds 18525282 Baring International Fund Managers ltd GBP 4,21 24,17 26,74 2540,38
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Distribution Shares Fonds 20881337 Baring International Fund Managers ltd GBP 4,24 25,76 28,38 2540,38
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