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Fonds Suchergebnis (34 227 Ergebnisse)

Valor
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares Fonds 23023970 Baring International Fund Mgrs (Ireland) Limited GBP 6,16 26,63 21,60 2821,63
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares Fonds Baring International Fund Mgrs (Ireland) Limited CNH 3,43 - - 2821,63
Barings Global Senior Secured Bond Fund Tranche I USD Accumulating Shares Fonds 22551443 Baring International Fund Mgrs (Ireland) Limited USD 6,40 27,78 24,20 2821,63
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Fixed Monthly Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD 3,49 - - 2821,63
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Monthly Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD 6,40 - - 2821,63
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares Fonds 23024011 Baring International Fund Mgrs (Ireland) Limited USD 6,41 27,78 24,20 2821,63
Barings Global Senior Secured Bond Fund Tranche IA USD Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD - - - 2821,63
Barings Global Senior Secured Bond Fund Tranche N USD Distribution Monthly Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD - - - 2821,63
Barings Income Navigator Fund A AUD Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited AUD 6,11 - - 59,27
Barings Income Navigator Fund A EUR Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited EUR - - - 59,27
Barings Income Navigator Fund A GBP Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 6,47 - - 59,27
Barings Income Navigator Fund A USD Accumulating Shares Fonds 43882928 Baring International Fund Mgrs (Ireland) Limited USD 6,74 22,88 15,03 60,43
Barings Income Navigator Fund A USD Distribution Shares Fonds 43882922 Baring International Fund Mgrs (Ireland) Limited USD 6,72 22,84 14,96 59,27
Barings Income Navigator Fund A1 USD Accumulating Shares Fonds 51147798 Baring International Fund Mgrs (Ireland) Limited USD 5,71 19,56 - 59,57
Barings Income Navigator Fund A1 USD Distribution Shares Fonds 56358988 Baring International Fund Mgrs (Ireland) Limited USD 5,72 19,58 - 59,27
Barings Income Navigator Fund A1 USD Monthly Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD - - - 59,27
Barings Income Navigator Fund F USD Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD - - - 59,27
Barings Income Navigator Fund I GBP Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP - - - 59,27
Barings Income Navigator Fund I USD Accumulating Shares Fonds 51134676 Baring International Fund Mgrs (Ireland) Limited USD 6,39 21,93 13,67 60,43
Barings Income Navigator Fund I USD Distribution Shares Fonds 37052258 Baring International Fund Mgrs (Ireland) Limited USD 6,65 22,51 14,25 59,27
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