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	2,69	20,93	65,93	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	2,96	-	-	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	0,46	17,98	-	3020,95
Barings European Loan Fund Tranche A SGD Distribution Shares Fonds		Baring International Fund Managers	0,47	17,99	-	3020,95
Barings European Loan Fund Tranche A EUR Accumulation Shares Fonds	A1T96R	Baring International Fund Managers	0,92	15,05	43,00	3020,95
Barings European Loan Fund Tranche A EUR Distribution Shares Fonds	A14RPT	Baring International Fund Managers	0,93	15,06	43,01	3020,95
Barings European Loan Fund Tranche A GBP Accumulation Shares Fonds	A14ZRW	Baring International Fund Managers	2,96	23,43	60,37	3020,95
Barings European Loan Fund Tranche A GBP Distribution Shares Fonds	A14ZRV	Baring International Fund Managers	2,95	23,52	60,39	3020,95
Barings European Loan Fund Tranche A USD Accumulation Shares Fonds	A2JPNQ	Baring International Fund Managers	3,15	25,45	72,98	3020,95
Barings European Loan Fund Tranche A USD Distribution Shares Fonds		Baring International Fund Managers	3,16	25,42	72,89	3020,95
Barings European Loan Fund Tranche A CHF Accumulation Shares Fonds	A2JPNU	Baring International Fund Managers	-1,28	6,09	28,84	3020,95
Barings European Loan Fund Tranche A CHF Distribution Shares Fonds		Baring International Fund Managers	-1,28	6,11	28,79	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	3,03	22,17	62,01	3020,95
Barings European Loan Fund Tranche B NOK Distribution Shares Fonds		Baring International Fund Managers	3,06	22,32	-	3020,95

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