Fonds-Suche

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Fonds Suchergebnis (35 012 Ergebnisse)

Valor
Barings U.S. High Yield Bond Fund Tranche I GBP Accumulation Shares Fonds 43915729 Baring International Fund Mgrs (Ireland) Limited GBP 4,01 27,22 19,15 51,27
Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares Fonds 43895927 Baring International Fund Mgrs (Ireland) Limited GBP 4,01 27,23 19,16 51,27
Barings U.S. High Yield Bond Fund Tranche I USD Accumulating Shares Fonds 34793867 Baring International Fund Mgrs (Ireland) Limited USD 4,12 28,17 22,06 51,27
Barings U.S. High Yield Bond Fund Tranche I USD Distribution Shares Fonds 46719625 Baring International Fund Mgrs (Ireland) Limited USD 4,12 28,17 22,05 51,27
Barings U.S. Loan Fund A CHF Accumulation Fonds 43916448 Baring International Fund Managers ltd CHF -0,02 7,59 - 945,04
Barings U.S. Loan Fund A CHF Distribution Fonds 43915885 Baring International Fund Managers ltd CHF 0,44 -60,19 - 945,04
Barings U.S. Loan Fund A EUR Accumulation Fonds 43915764 Baring International Fund Managers ltd EUR 2,28 15,59 - 945,04
Barings U.S. Loan Fund A EUR Distribution Fonds 43916203 Baring International Fund Managers ltd EUR 2,75 -46,67 - 945,04
Barings U.S. Loan Fund A GBP Accumulation Fonds 43917596 Baring International Fund Managers ltd GBP 4,12 21,50 - 945,04
Barings U.S. Loan Fund A GBP Distribution Fonds 43916461 Baring International Fund Managers ltd GBP 4,25 21,89 - 945,04
Barings U.S. Loan Fund A JPY Accumulation Fonds 43963114 Baring International Fund Managers ltd JPY 0,73 6,61 - 945,04
Barings U.S. Loan Fund A JPY Distribution Fonds 43917579 Baring International Fund Managers ltd JPY - - - 1113,47
Barings U.S. Loan Fund A USD Accumulation Fonds Baring International Fund Managers ltd USD 4,13 21,89 - 945,04
Barings U.S. Loan Fund A USD Distribution Fonds 43965810 Baring International Fund Managers ltd USD 4,13 21,90 - 945,04
Barings U.S. Loan Fund B JPY Distribution Fonds 43965839 Baring International Fund Managers ltd JPY 0,67 6,36 - 945,04
Barings U.S. Loan Fund D USD Accumulation Fonds Baring International Fund Managers ltd USD 3,89 21,06 - 945,04
Barings U.S. Loan Fund F USD Accumulation Fonds 45836862 Baring International Fund Managers ltd USD 4,46 23,15 - 945,04
Barings U.S. Loan Fund F USD Distribution Fonds 45836952 Baring International Fund Managers ltd USD 4,46 23,08 - 945,04
Barings U.S. Loan Fund Tranche B USD Accumulating Fonds 43915927 Baring International Fund Managers ltd USD 4,07 21,70 - 945,04
Barings U.S. Loan Fund Tranche B USD Distribution Fonds 43915928 Baring International Fund Managers ltd USD 4,07 - - 945,04
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