Fonds-Suche

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Fonds Suchergebnis (34 227 Ergebnisse)

Valor
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Accumulating Shares Fonds 40655945 Baring International Fund Managers ltd USD 3,56 - - 2540,38
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares Fonds 39943711 Baring International Fund Managers ltd USD 3,56 22,21 24,00 2540,38
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G1 USD Distribution Shares M Fonds Baring International Fund Managers ltd USD 3,55 - - 2540,38
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche N USD Distribution Shares Fonds 20642305 Baring International Fund Managers ltd USD 4,53 13,62 23,04 2768,3
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche S USD Accumulating Shares Fonds 13031646 Baring International Fund Managers ltd USD 4,64 25,90 30,18 2540,38
Barings Global Investment Grade Credit Fund Tranche F USD Accumulation Fonds Baring International Fund Mgrs (Ireland) Limited USD - - - 209,58
Barings Global Investment Grade Credit Fund Tranche S EUR Distribution Fonds Baring International Fund Mgrs (Ireland) Limited EUR 3,10 - - 209,58
Barings Global Investment Grade Credit Fund Tranche S USD Accumulation Fonds Baring International Fund Mgrs (Ireland) Limited USD - - - 209,58
Barings Global Investment Grade Credit Fund Tranche S USD Distribution Fonds Baring International Fund Mgrs (Ireland) Limited USD - - - 209,58
Barings Global Senior Secured Bond Fund A GBP Distribution Shares Fonds 13087739 Baring International Fund Mgrs (Ireland) Limited GBP 6,37 27,35 22,81 2821,63
Barings Global Senior Secured Bond Fund A1 USD Accumulating Shares Fonds 51049907 Baring International Fund Mgrs (Ireland) Limited USD 5,76 25,50 - 2821,63
Barings Global Senior Secured Bond Fund A1 USD Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD 5,76 25,50 - 2821,63
Barings Global Senior Secured Bond Fund B EUR Accumulating Shares Fonds 14984201 Baring International Fund Mgrs (Ireland) Limited EUR 0,15 - - 2165,69
Barings Global Senior Secured Bond Fund B EUR Distribution Shares Fonds 23008779 Baring International Fund Mgrs (Ireland) Limited EUR 4,20 21,22 14,20 2821,63
Barings Global Senior Secured Bond Fund B GBP Accumulating Shares Fonds 23011992 Baring International Fund Mgrs (Ireland) Limited GBP 9,95 15,93 - 2165,69
Barings Global Senior Secured Bond Fund B GBP Distribution Shares Fonds 23008815 Baring International Fund Mgrs (Ireland) Limited GBP 6,38 27,34 22,77 2821,63
Barings Global Senior Secured Bond Fund B USD Accumulating Shares Fonds 23014949 Baring International Fund Mgrs (Ireland) Limited USD 6,62 - - 2821,63
Barings Global Senior Secured Bond Fund B USD Distribution Shares Fonds 23012609 Baring International Fund Mgrs (Ireland) Limited USD 6,65 - - 2821,63
Barings Global Senior Secured Bond Fund C EUR Accumulating Shares Fonds 23014956 Baring International Fund Mgrs (Ireland) Limited EUR 4,16 20,93 13,70 2821,63
Barings Global Senior Secured Bond Fund C EUR Distribution Shares Fonds 23014952 Baring International Fund Mgrs (Ireland) Limited EUR 3,21 - - 2821,63
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