Fonds-Suche

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Fonds Suchergebnis (35 002 Ergebnisse)

Valor
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Accumulating Shares Fonds 18525282 Baring International Fund Managers ltd GBP 3,32 19,83 26,55 2504,14
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Distribution Shares Fonds 20881337 Baring International Fund Managers ltd GBP 3,38 21,43 28,24 2504,14
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B SEK Accumulating Shares Fonds 22722704 Baring International Fund Managers ltd SEK 4,81 20,26 29,66 2514,33
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B SGD Accumulating Shares Fonds 23825690 Baring International Fund Managers ltd SGD - - - 2768,3
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Accumulating Shares Fonds 21826838 Baring International Fund Managers ltd USD 3,36 20,37 28,65 2504,14
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Distribution Shares Fonds 22722740 Baring International Fund Managers ltd USD 3,36 20,37 28,64 2504,14
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares Fonds 14425561 Baring International Fund Managers ltd AUD 3,38 18,07 23,59 2504,14
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C CHF Accumulating Shares Fonds 19902040 Baring International Fund Managers ltd CHF -0,83 5,87 6,70 2504,14
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C CHF Distribution Shares Fonds 21827660 Baring International Fund Managers ltd CHF 0,33 - - 2768,3
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Accumulating Shares Fonds 14906097 Baring International Fund Managers ltd EUR -11,99 -1,28 1,38 2504,14
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares Fonds 22723783 Baring International Fund Managers ltd EUR 1,40 13,67 16,65 2504,14
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Accumulating Shares Fonds 18525297 Baring International Fund Managers ltd GBP 3,70 20,14 26,71 2504,14
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Distribution Shares Fonds 21748823 Baring International Fund Managers ltd GBP 3,29 19,72 26,22 2504,14
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C JPY Accumulating Shares Fonds 23825261 Baring International Fund Managers ltd JPY 1,88 6,65 - 2768,3
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C NOK Accumulating Shares Fonds 23825181 Baring International Fund Managers ltd NOK -0,78 20,40 - 2768,3
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C SEK Accumulating Shares Fonds 22506666 Baring International Fund Managers ltd SEK 1,18 - - 2504,14
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Accumulating Shares Fonds 20575794 Baring International Fund Managers ltd USD 3,28 20,10 28,16 2504,14
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Distribution Shares Fonds 21827091 Baring International Fund Managers ltd USD 3,29 20,12 - 2504,14
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Accumulating Shares Fonds 20212422 Baring International Fund Managers ltd CHF -0,95 5,61 6,24 2504,14
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Distribution Shares Fonds 20762678 Baring International Fund Managers ltd CHF 3,67 7,87 - 2768,3
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