Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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158 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Barings European Loan Fund Tranche A AUD Accumulating Shares Fonds		Baring International Fund Managers	3,00	20,94	65,52	3020,95
Barings European Loan Fund Tranche A CAD Accumulating Shares Fonds		Baring International Fund Managers	-2,86	-	-	3766,03
Barings European Loan Fund Tranche A DKK Distribution Shares Fonds		Baring International Fund Managers	3,91	27,95	39,46	3020,95
Barings European Loan Fund Tranche A NOK Accumulating Shares Fonds		Baring International Fund Managers	-	-	-	3766,03
Barings European Loan Fund Tranche A NOK Distribution Shares Fonds		Baring International Fund Managers	3,29	-	-	3020,95
Barings European Loan Fund Tranche A SEK Accumulation Shares Fonds		Baring International Fund Managers	8,88	13,79	-	3766,03
Barings European Loan Fund Tranche A SGD Accumulating Shares Fonds		Baring International Fund Managers	0,79	18,00	-	3020,95
Barings European Loan Fund Tranche A SGD Distribution Shares Fonds		Baring International Fund Managers	0,79	18,01	-	3020,95
Barings European Loan Fund Tranche A EUR Accumulation Shares Fonds	A1T96R	Baring International Fund Managers	1,23	15,07	42,66	3020,95
Barings European Loan Fund Tranche A EUR Distribution Shares Fonds	A14RPT	Baring International Fund Managers	1,24	15,08	42,67	3020,95
Barings European Loan Fund Tranche A GBP Accumulation Shares Fonds	A14ZRW	Baring International Fund Managers	3,27	23,45	59,97	3020,95
Barings European Loan Fund Tranche A GBP Distribution Shares Fonds	A14ZRV	Baring International Fund Managers	3,27	23,55	59,99	3020,95
Barings European Loan Fund Tranche A USD Accumulation Shares Fonds	A2JPNQ	Baring International Fund Managers	3,47	25,47	72,57	3020,95
Barings European Loan Fund Tranche A USD Distribution Shares Fonds		Baring International Fund Managers	3,49	25,44	72,48	3020,95
Barings European Loan Fund Tranche A CHF Accumulation Shares Fonds	A2JPNU	Baring International Fund Managers	-0,96	6,11	28,53	3020,95
Barings European Loan Fund Tranche A CHF Distribution Shares Fonds		Baring International Fund Managers	-0,97	6,13	28,49	3020,95
Barings European Loan Fund Tranche A JPY Accumulating Shares Fonds		Baring International Fund Managers	-3,17	-	-	3766,03
Barings European Loan Fund Tranche A JPY Distribution Shares Fonds		Baring International Fund Managers	-	-	-	3774,83
Barings European Loan Fund Tranche B NOK Accumulation Shares Fonds		Baring International Fund Managers	3,36	22,20	61,59	3020,95
Barings European Loan Fund Tranche B NOK Distribution Shares Fonds		Baring International Fund Managers	3,39	22,33	-	3020,95

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