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Fonds Suchergebnis (34 227 Ergebnisse)

Valor
Barings Global Senior Secured Bond Fund G GBP Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP - 5,80 - 2821,63
Barings Global Senior Secured Bond Fund G GBP Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 5,45 24,10 - 2821,63
Barings Global Senior Secured Bond Fund G HKD Unhedged Accumulating Shares Fonds 48295969 Baring International Fund Mgrs (Ireland) Limited HKD 6,46 25,11 21,21 2821,63
Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares Fonds 44023948 Baring International Fund Mgrs (Ireland) Limited HKD 6,45 25,10 21,20 2821,63
Barings Global Senior Secured Bond Fund G NZD Accumulating Fonds Baring International Fund Mgrs (Ireland) Limited NZD - - - 2821,63
Barings Global Senior Secured Bond Fund G NZD Accumulating Shares Fonds 50102429 Baring International Fund Mgrs (Ireland) Limited NZD 4,09 22,77 - 2821,63
Barings Global Senior Secured Bond Fund G RMB H Accumulation Shares Fonds 110463073 Baring International Fund Mgrs (Ireland) Limited CNH 2,75 15,20 - 2821,63
Barings Global Senior Secured Bond Fund G RMB H Distribution Shares Fonds 110523053 Baring International Fund Mgrs (Ireland) Limited CNH 2,75 15,23 - 2821,63
Barings Global Senior Secured Bond Fund G SGD Accumulating Shares Fonds 48078673 Baring International Fund Mgrs (Ireland) Limited SGD 8,87 - - 2165,69
Barings Global Senior Secured Bond Fund G SGD Distribution Shares Fonds 48940522 Baring International Fund Mgrs (Ireland) Limited SGD 2,88 17,77 - 2821,63
Barings Global Senior Secured Bond Fund G USD Accumulating Shares Fonds 44023951 Baring International Fund Mgrs (Ireland) Limited USD 5,71 25,31 - 2821,63
Barings Global Senior Secured Bond Fund G USD Distribution Shares Fonds 44023946 Baring International Fund Mgrs (Ireland) Limited USD 5,71 25,30 - 2821,63
Barings Global Senior Secured Bond Fund IA USD Accumulating Shares Fonds 51047805 Baring International Fund Mgrs (Ireland) Limited USD 6,19 27,02 - 2821,63
Barings Global Senior Secured Bond Fund IA USD Distribution Shares Fonds 51047849 Baring International Fund Mgrs (Ireland) Limited USD 6,18 27,01 23,00 2821,63
Barings Global Senior Secured Bond Fund N USD Accumulating Shares Fonds 51050067 Baring International Fund Mgrs (Ireland) Limited USD 5,02 22,87 - 2821,63
Barings Global Senior Secured Bond Fund N USD Distribution Shares Fonds 56359020 Baring International Fund Mgrs (Ireland) Limited USD 5,02 22,88 - 2821,63
Barings Global Senior Secured Bond Fund S USD Distribution Shares Fonds 12438436 Baring International Fund Mgrs (Ireland) Limited USD 6,81 29,23 26,01 2821,63
Barings Global Senior Secured Bond Fund Tranche A1 USD Distribution Monthly Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD - - - 2821,63
Barings Global Senior Secured Bond Fund Tranche I EUR Accumulating Shares Fonds 20488314 Baring International Fund Mgrs (Ireland) Limited EUR 4,05 20,93 14,25 2821,63
Barings Global Senior Secured Bond Fund Tranche I GBP Accumulating Shares Fonds 23022331 Baring International Fund Mgrs (Ireland) Limited GBP 6,17 26,59 21,58 2821,63
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