Fonds-Suche

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Fonds Suchergebnis (34 232 Ergebnisse)

Valor
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B SEK Accumulating Shares Fonds 22722704 Baring International Fund Managers ltd SEK 4,81 20,26 29,66 2527,68
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B SGD Accumulating Shares Fonds 23825690 Baring International Fund Managers ltd SGD - - - 2768,3
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Accumulating Shares Fonds 21826838 Baring International Fund Managers ltd USD 5,51 24,73 28,90 2540,38
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Distribution Shares Fonds 22722740 Baring International Fund Managers ltd USD 5,51 24,73 28,88 2540,38
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares Fonds 14425561 Baring International Fund Managers ltd AUD 4,93 21,25 23,41 2540,38
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C CHF Accumulating Shares Fonds 19902040 Baring International Fund Managers ltd CHF 0,95 9,59 8,32 2540,38
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C CHF Distribution Shares Fonds 21827660 Baring International Fund Managers ltd CHF 0,33 - - 2768,3
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Accumulating Shares Fonds 14906097 Baring International Fund Managers ltd EUR -10,49 2,05 1,97 2540,38
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares Fonds 22723783 Baring International Fund Managers ltd EUR 3,13 17,51 -0,77 2540,38
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Accumulating Shares Fonds 18525297 Baring International Fund Managers ltd GBP 5,71 24,12 26,85 2540,38
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Distribution Shares Fonds 21748823 Baring International Fund Managers ltd GBP 5,27 23,65 26,35 2540,38
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C JPY Accumulating Shares Fonds 23825261 Baring International Fund Managers ltd JPY 1,88 6,65 - 2768,3
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C NOK Accumulating Shares Fonds 23825181 Baring International Fund Managers ltd NOK -0,78 20,40 - 2768,3
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C SEK Accumulating Shares Fonds 22506666 Baring International Fund Managers ltd SEK 3,05 - - 2540,38
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Accumulating Shares Fonds 20575794 Baring International Fund Managers ltd USD 5,43 24,45 28,43 2540,38
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Distribution Shares Fonds 21827091 Baring International Fund Managers ltd USD 5,43 24,46 - 2540,38
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Accumulating Shares Fonds 20212422 Baring International Fund Managers ltd CHF 0,82 9,33 7,84 2540,38
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Distribution Shares Fonds 20762678 Baring International Fund Managers ltd CHF 3,67 7,87 - 2768,3
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D DKK Accumulating Shares Fonds 23825254 Baring International Fund Managers ltd DKK 4,65 19,10 26,97 2527,68
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Accumulating Shares Fonds 21098999 Baring International Fund Managers ltd EUR 3,09 16,02 15,00 2540,38
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