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	3,13	21,03	65,76	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	3,43	-	-	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	0,91	18,09	-	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	1,36	15,16	42,85	3020,95
Barings European Loan Fund Tranche A EUR Distribution Shares Fonds	A14RPT	Baring International Fund Managers	1,36	15,16	42,86	3020,95
Barings European Loan Fund Tranche A GBP Accumulation Shares Fonds	A14ZRW	Baring International Fund Managers	3,41	23,55	60,22	3020,95
Barings European Loan Fund Tranche A GBP Distribution Shares Fonds	A14ZRV	Baring International Fund Managers	3,40	23,64	60,22	3020,95
Barings European Loan Fund Tranche A USD Accumulation Shares Fonds	A2JPNQ	Baring International Fund Managers	3,61	25,56	72,80	3020,95
Barings European Loan Fund Tranche A USD Distribution Shares Fonds		Baring International Fund Managers	3,62	25,53	72,72	3020,95
Barings European Loan Fund Tranche A CHF Accumulation Shares Fonds	A2JPNU	Baring International Fund Managers	-0,84	6,18	28,71	3020,95
Barings European Loan Fund Tranche A CHF Distribution Shares Fonds		Baring International Fund Managers	-0,85	6,21	28,66	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	3,50	22,29	61,83	3020,95
Barings European Loan Fund Tranche B NOK Distribution Shares Fonds		Baring International Fund Managers	3,52	22,41	-	3020,95

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