Fonds-Suche

Fondsgesellschaft:
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Fonds Suchergebnis (35 002 Ergebnisse)

Valor
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D DKK Accumulating Shares Fonds 23825254 Baring International Fund Managers ltd DKK 4,65 19,10 26,97 2504,14
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Accumulating Shares Fonds 21098999 Baring International Fund Managers ltd EUR 1,33 12,23 14,38 2504,14
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Distribution Shares Fonds 20366749 Baring International Fund Managers ltd EUR 1,31 13,37 16,22 2504,14
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares Fonds 22725034 Baring International Fund Managers ltd GBP 3,15 19,23 25,49 2504,14
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D NOK Accumulating Shares Fonds 23825309 Baring International Fund Managers ltd NOK 5,25 22,09 24,50 2504,14
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D SEK Accumulating Shares Fonds 22734293 Baring International Fund Managers ltd SEK 1,10 12,77 16,41 2504,14
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D SEK Distribution Shares Fonds 22293654 Baring International Fund Managers ltd SEK -2,42 2,85 4,54 2768,3
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Accumulating Shares Fonds 20168045 Baring International Fund Managers ltd USD 3,18 19,73 27,51 2504,14
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Distribution Shares Fonds 14282221 Baring International Fund Managers ltd USD 3,18 19,74 27,52 2504,14
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares Fonds 22385281 Baring International Fund Managers ltd AUD 2,88 16,48 20,79 2504,14
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares Fonds 23634952 Baring International Fund Managers ltd CAD 1,14 13,94 19,90 2504,14
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CHF Accumulating Shares Fonds 22723665 Baring International Fund Managers ltd CHF -1,30 4,56 4,43 2504,14
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Accumulating Shares Fonds 23006997 Baring International Fund Managers ltd EUR 0,91 12,22 2,97 2504,14
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Distribution Shares Fonds 22723464 Baring International Fund Managers ltd EUR 3,25 - - 2768,3
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E GBP Accumulating Shares Fonds 22728722 Baring International Fund Managers ltd GBP 2,80 17,99 23,31 2504,14
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E SGD Accumulating Shares Fonds 23636008 Baring International Fund Managers ltd SGD 9,13 11,07 18,28 2725,84
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E SGD Distribution Shares Fonds Baring International Fund Managers ltd SGD 0,12 11,00 - 2504,14
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Accumulating Shares Fonds 22730601 Baring International Fund Managers ltd USD 2,82 18,49 25,31 2504,14
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Distribution Shares Fonds 22730680 Baring International Fund Managers ltd USD 2,82 18,49 25,31 2504,14
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F EUR Accumulating Shares Fonds 18525308 Baring International Fund Managers ltd EUR 4,14 5,71 21,88 2768,3
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