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Fonds Suchergebnis (35 002 Ergebnisse)

Valor
Barings European Loan Fund Tranche C CHF Distribution Shares Fonds 23014942 Baring International Fund Managers ltd CHF 0,60 5,83 4,27 2832,16
Barings European Loan Fund Tranche C DKK Accumulating Shares Fonds 24285880 Baring International Fund Managers ltd DKK 2,51 12,93 - 2832,16
Barings European Loan Fund Tranche C DKK Distribution Shares Fonds 24285882 Baring International Fund Managers ltd DKK 4,12 - - 2832,16
Barings European Loan Fund Tranche C EUR Accumulation Shares Fonds 14257581 Baring International Fund Managers ltd EUR 2,93 14,32 14,81 2832,16
Barings European Loan Fund Tranche C EUR Distribution Shares Fonds 20388568 Baring International Fund Managers ltd EUR 2,93 14,32 14,80 2832,16
Barings European Loan Fund Tranche C GBP Accumulation Shares Fonds 23008967 Baring International Fund Managers ltd GBP 4,74 20,01 23,78 2832,16
Barings European Loan Fund Tranche C NOK Accumulating Shares Fonds 24285883 Baring International Fund Managers ltd NOK 4,98 19,26 22,28 2832,16
Barings European Loan Fund Tranche C SEK Accumulating Shares Fonds 24285901 Baring International Fund Managers ltd SEK 2,67 13,61 14,85 2832,16
Barings European Loan Fund Tranche C SGD Accumulation Shares Fonds 24285889 Baring International Fund Managers ltd SGD -2,98 9,46 19,01 3766,03
Barings European Loan Fund Tranche C SGD Distribution Shares Fonds 24285890 Baring International Fund Managers ltd SGD 1,36 21,23 19,49 3766,03
Barings European Loan Fund Tranche C USD Accumulation Shares Fonds 21542038 Baring International Fund Managers ltd USD 4,79 20,66 25,80 2832,16
Barings European Loan Fund Tranche C USD Distribution Shares Fonds 23011993 Baring International Fund Managers ltd USD 4,80 20,68 25,80 2832,16
Barings European Loan Fund Tranche E AUD Accumulation Shares Fonds 23012860 Baring International Fund Managers ltd AUD 4,60 17,67 19,74 2832,16
Barings European Loan Fund Tranche E AUD Distribution Shares Fonds 23014035 Baring International Fund Managers ltd AUD 4,61 17,69 19,76 2832,16
Barings European Loan Fund Tranche E CAD Distribution Shares Fonds 24285893 Baring International Fund Managers ltd CAD 2,74 14,95 18,68 2832,16
Barings European Loan Fund Tranche E CHF Accumulation Shares Fonds 23015767 Baring International Fund Managers ltd CHF -0,03 5,08 2,91 2832,16
Barings European Loan Fund Tranche E CHF Distribution Shares Fonds 23014944 Baring International Fund Managers ltd CHF -0,05 7,04 4,17 2832,16
Barings European Loan Fund Tranche E DKK Accumulating Shares Fonds 24285894 Baring International Fund Managers ltd DKK 2,21 - - 2832,16
Barings European Loan Fund Tranche E DKK Distribution Shares Fonds 24285892 Baring International Fund Managers ltd DKK 2,21 - - 2832,16
Barings European Loan Fund Tranche E EUR Accumulation Shares Fonds 23013084 Baring International Fund Managers ltd EUR 2,62 13,30 13,10 2832,16
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