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	2,53	20,92	65,92	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	2,84	-	-	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	0,33	18,01	-	3020,95
Barings European Loan Fund Tranche A SGD Distribution Shares Fonds		Baring International Fund Managers	0,33	18,03	-	3020,95
Barings European Loan Fund Tranche A EUR Accumulation Shares Fonds	A1T96R	Baring International Fund Managers	0,78	15,07	43,03	3020,95
Barings European Loan Fund Tranche A EUR Distribution Shares Fonds	A14RPT	Baring International Fund Managers	0,77	15,07	43,02	3020,95
Barings European Loan Fund Tranche A GBP Accumulation Shares Fonds	A14ZRW	Baring International Fund Managers	2,84	23,45	60,40	3020,95
Barings European Loan Fund Tranche A GBP Distribution Shares Fonds	A14ZRV	Baring International Fund Managers	2,82	23,54	60,41	3020,95
Barings European Loan Fund Tranche A USD Accumulation Shares Fonds	A2JPNQ	Baring International Fund Managers	3,02	25,47	73,01	3020,95
Barings European Loan Fund Tranche A USD Distribution Shares Fonds		Baring International Fund Managers	3,04	25,43	72,91	3020,95
Barings European Loan Fund Tranche A CHF Accumulation Shares Fonds	A2JPNU	Baring International Fund Managers	-1,43	6,12	28,87	3020,95
Barings European Loan Fund Tranche A CHF Distribution Shares Fonds		Baring International Fund Managers	-1,44	6,14	28,82	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	2,91	22,18	62,03	3020,95
Barings European Loan Fund Tranche B NOK Distribution Shares Fonds		Baring International Fund Managers	2,93	22,33	-	3020,95

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