Fonds-Suche

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Fonds Suchergebnis (35 012 Ergebnisse)

Valor
Barings U.S. Loan Fund Tranche C USD Accumulating Fonds 43938690 Baring International Fund Managers ltd USD 4,01 - - 945,04
Barings U.S. Loan Fund Tranche C USD Distribution Fonds Baring International Fund Managers ltd USD 4,03 21,46 - 945,04
Barings U.S. Loan Fund Tranche D CHF Accumulating Fonds 43939723 Baring International Fund Managers ltd CHF -0,25 6,86 - 945,04
Barings U.S. Loan Fund Tranche D EUR Accumulating Fonds 43939742 Baring International Fund Managers ltd EUR 2,03 - - 945,04
Barings U.S. Loan Fund Tranche D GBP Accumulating Fonds 43915932 Baring International Fund Managers ltd GBP 3,89 20,64 - 945,04
Barings U.S. Loan Fund Tranche D USD Distribution Fonds Baring International Fund Managers ltd USD 3,88 21,08 - 945,04
Barings U.S. Loan Fund Tranche E USD Accumulating Fonds 43963117 Baring International Fund Managers ltd USD 3,41 19,42 - 945,04
Barings U.S. Loan Fund Tranche G JPY Distribution Fonds Baring International Fund Managers ltd JPY -0,25 - - 945,04
Barings U.S. Loan Fund Tranche G USD Accumulation Fonds Baring International Fund Managers ltd USD 3,15 - - 945,04
Barings U.S. Loan Fund Tranche G1 USD Distribution Shares Monthly Fonds Baring International Fund Managers ltd USD 3,15 - - 945,04
Barings U.S. Loan Fund Z CHF Accumulation Fonds 45981312 Baring International Fund Managers ltd CHF -0,45 1,83 - 945,04
Barings U.S. Loan Fund Z CHF Distribution Fonds 45981157 Baring International Fund Managers ltd CHF -0,47 6,46 - 945,04
Barings U.S. Loan Fund Z EUR Accumulation Fonds 45981318 Baring International Fund Managers ltd EUR 1,77 13,89 - 945,04
Barings U.S. Loan Fund Z EUR Distribution Fonds 45981326 Baring International Fund Managers ltd EUR 2,03 12,54 - 945,04
Barings U.S. Loan Fund Z GBP Accumulation Fonds Baring International Fund Managers ltd GBP 3,68 19,92 - 945,04
Barings U.S. Loan Fund Z GBP Distribution Fonds 45981194 Baring International Fund Managers ltd GBP 3,62 19,71 - 945,04
Barings U.S. Loan Fund Z USD Accumulation Fonds 45981311 Baring International Fund Managers ltd USD 3,61 20,08 - 945,04
Barings U.S. Loan Fund Z USD Distribution Fonds Baring International Fund Managers ltd USD 3,60 20,07 - 945,04
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G AUDHIncMn Fonds 18999659 Baring International Fund Mgrs (Ireland) Limited AUD 2,20 21,81 4,44 217,06
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn Fonds 19000150 Baring International Fund Mgrs (Ireland) Limited CAD 0,47 19,34 3,95 217,06
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