Fonds-Suche

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Fonds Suchergebnis (35 002 Ergebnisse)

Valor
Barings European High Yield Bond Fund Tranche I EUR Distribution Shares Fonds 23157178 Baring International Fund Mgrs (Ireland) Limited EUR 1,21 18,31 13,87 637,3
Barings European High Yield Bond Fund Tranche I GBP Accumulating Shares Fonds 23157177 Baring International Fund Mgrs (Ireland) Limited GBP 2,98 24,11 22,67 637,3
Barings European High Yield Bond Fund Tranche I GBP Distribution Shares Fonds 23157175 Baring International Fund Mgrs (Ireland) Limited GBP 3,00 24,15 - 637,3
Barings European High Yield Bond Fund Tranche I USD Accumulating Shares Fonds 23157179 Baring International Fund Mgrs (Ireland) Limited USD 3,06 24,90 25,03 637,3
Barings European High Yield Bond Fund Tranche I USD Distribution Shares Fonds 23157180 Baring International Fund Mgrs (Ireland) Limited USD 3,07 25,14 25,27 637,3
Barings European High Yield Bond Tranche I CHF Accumulating Shares Fonds 23182025 Baring International Fund Mgrs (Ireland) Limited CHF 8,41 2,02 7,87 677,01
Barings European Loan Fund Tranche A AUD Accumulating Shares Fonds 23013825 Baring International Fund Managers ltd AUD 4,76 19,96 20,84 2832,16
Barings European Loan Fund Tranche A CAD Accumulating Shares Fonds 24268466 Baring International Fund Managers ltd CAD -2,86 - - 3766,03
Barings European Loan Fund Tranche A CHF Accumulation Shares Fonds 22734359 Baring International Fund Managers ltd CHF 0,71 6,70 5,28 2832,16
Barings European Loan Fund Tranche A CHF Distribution Shares Fonds 23008679 Baring International Fund Managers ltd CHF 0,67 6,63 5,26 2832,16
Barings European Loan Fund Tranche A DKK Distribution Shares Fonds 24267726 Baring International Fund Managers ltd DKK 3,91 16,93 27,95 2832,16
Barings European Loan Fund Tranche A EUR Accumulation Shares Fonds 13779298 Baring International Fund Managers ltd EUR 3,03 14,66 15,38 2832,16
Barings European Loan Fund Tranche A EUR Distribution Shares Fonds 13779321 Baring International Fund Managers ltd EUR 3,04 14,67 15,39 2832,16
Barings European Loan Fund Tranche A GBP Accumulation Shares Fonds 21826912 Baring International Fund Managers ltd GBP 4,85 20,41 24,41 2832,16
Barings European Loan Fund Tranche A GBP Distribution Shares Fonds 22729980 Baring International Fund Managers ltd GBP 4,86 20,41 24,51 2832,16
Barings European Loan Fund Tranche A JPY Accumulating Shares Fonds 24268453 Baring International Fund Managers ltd JPY -3,17 -5,86 - 3766,03
Barings European Loan Fund Tranche A JPY Distribution Shares Fonds 24268457 Baring International Fund Managers ltd JPY - - - 3774,83
Barings European Loan Fund Tranche A NOK Accumulating Shares Fonds 24268454 Baring International Fund Managers ltd NOK - - - 3766,03
Barings European Loan Fund Tranche A NOK Distribution Shares Fonds 24285903 Baring International Fund Managers ltd NOK 5,15 - - 2832,16
Barings European Loan Fund Tranche A SEK Accumulation Shares Fonds 24268456 Baring International Fund Managers ltd SEK 8,88 13,00 13,79 3766,03
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