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110 Fonds Ergebnisse

WKN
Barings European Loan Fund Tranche A AUD Accumulating Shares Fonds Baring International Fund Managers 22,06 16,17 34,80 - 4297,15
Barings European Loan Fund Tranche A CAD Accumulating Shares Fonds Baring International Fund Managers -2,86 - - - 4280,39
Barings European Loan Fund Tranche A DKK Distribution Shares Fonds Baring International Fund Managers 21,69 10,15 21,21 - 4297,15
Barings European Loan Fund Tranche A NOK Accumulating Shares Fonds Baring International Fund Managers - - - 4280,39
Barings European Loan Fund Tranche A SEK Accumulation Shares Fonds Baring International Fund Managers 21,72 - - - 4297,15
Barings European Loan Fund Tranche A SGD Accumulating Shares Fonds Baring International Fund Managers 22,24 16,73 - - 4297,15
Barings European Loan Fund Tranche A SGD Distribution Shares Fonds Baring International Fund Managers 22,59 - - - 4297,15
Barings European Loan Fund Tranche A EUR Accumulation Shares Fonds A1T96R Baring International Fund Managers 21,68 10,90 22,44 59,60 4297,15
Barings European Loan Fund Tranche A EUR Distribution Shares Fonds A14RPT Baring International Fund Managers 21,35 10,90 22,51 - 4297,15
Barings European Loan Fund Tranche A GBP Accumulation Shares Fonds A14ZRW Baring International Fund Managers 22,35 14,06 27,93 - 4297,15
Barings European Loan Fund Tranche A GBP Distribution Shares Fonds A14ZRV Baring International Fund Managers 21,89 14,01 27,92 - 4297,15
Barings European Loan Fund Tranche A USD Accumulation Shares Fonds A2JPNQ Baring International Fund Managers 22,36 18,53 35,83 - 4297,15
Barings European Loan Fund Tranche A USD Distribution Shares Fonds Baring International Fund Managers 22,69 18,55 35,75 - 4297,15
Barings European Loan Fund Tranche A CHF Accumulation Shares Fonds A2JPNU Baring International Fund Managers 21,35 9,49 19,66 - 4297,15
Barings European Loan Fund Tranche A CHF Distribution Shares Fonds Baring International Fund Managers 21,02 9,49 19,65 - 4297,15
Barings European Loan Fund Tranche A JPY Accumulating Shares Fonds Baring International Fund Managers -4,42 - - - 4297,15
Barings European Loan Fund Tranche A JPY Distribution Shares Fonds Baring International Fund Managers - - - 4280,39
Barings European Loan Fund Tranche B NOK Accumulation Shares Fonds Baring International Fund Managers 22,46 15,13 30,55 - 4297,15
Barings European Loan Fund Tranche B NOK Distribution Shares Fonds Baring International Fund Managers 22,46 15,14 30,57 - 4297,15
Barings European Loan Fund Tranche B EUR Accumulation Shares Fonds A110NP Baring International Fund Managers 21,78 11,16 22,90 - 4297,15
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