Fonds-Suche

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Fonds Suchergebnis (34 227 Ergebnisse)

Valor
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Distribution Shares Fonds 20366749 Baring International Fund Managers ltd EUR 1,93 17,64 16,85 2540,38
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares Fonds 22725034 Baring International Fund Managers ltd GBP 4,01 23,50 25,64 2540,38
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D NOK Accumulating Shares Fonds 23825309 Baring International Fund Managers ltd NOK 4,02 21,86 23,74 2540,38
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D SEK Accumulating Shares Fonds 22734293 Baring International Fund Managers ltd SEK 1,82 17,14 17,47 2540,38
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D SEK Distribution Shares Fonds 22293654 Baring International Fund Managers ltd SEK -2,42 2,85 4,54 2768,3
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Accumulating Shares Fonds 20168045 Baring International Fund Managers ltd USD 4,19 24,42 27,76 2540,38
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Distribution Shares Fonds 14282221 Baring International Fund Managers ltd USD 4,20 24,44 27,79 2540,38
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares Fonds 22385281 Baring International Fund Managers ltd AUD 3,24 19,93 20,58 2540,38
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares Fonds 23634952 Baring International Fund Managers ltd CAD 1,95 18,91 20,93 2540,38
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CHF Accumulating Shares Fonds 22723665 Baring International Fund Managers ltd CHF -0,65 8,49 5,98 2540,38
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Accumulating Shares Fonds 23006997 Baring International Fund Managers ltd EUR 1,55 16,32 1,45 2540,38
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Distribution Shares Fonds 22723464 Baring International Fund Managers ltd EUR 3,25 - - 2768,3
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E GBP Accumulating Shares Fonds 22728722 Baring International Fund Managers ltd GBP 3,67 22,22 23,45 2540,38
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E SGD Accumulating Shares Fonds 23636008 Baring International Fund Managers ltd SGD 9,13 11,07 18,28 2725,84
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E SGD Distribution Shares Fonds Baring International Fund Managers ltd SGD 1,08 15,86 - 2540,38
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Accumulating Shares Fonds 22730601 Baring International Fund Managers ltd USD 3,82 23,13 25,56 2540,38
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Distribution Shares Fonds 22730680 Baring International Fund Managers ltd USD 3,82 23,12 25,56 2540,38
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F EUR Accumulating Shares Fonds 18525308 Baring International Fund Managers ltd EUR 4,14 5,71 21,88 2768,3
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F GBP Accumulating Shares Fonds 22148740 Baring International Fund Managers ltd GBP 4,73 25,98 29,86 2540,38
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F USD Accumulating Shares Fonds 23111875 Baring International Fund Managers ltd USD 4,88 26,90 32,01 2540,38
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