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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 C EUR Distribution Shares Fonds	A2DL6S	Baring International Fund Managers	2,83	15,02	41,72	2786,13
Barings European Loan Fund Tranche C GBP Accumulation Shares Fonds	A2JPNR	Baring International Fund Managers	4,80	23,78	59,29	2786,13
Barings European Loan Fund Tranche C USD Accumulation Shares Fonds	A2H67F	Baring International Fund Managers	4,92	25,84	71,88	2786,13
Barings European Loan Fund Tranche C USD Distribution Shares Fonds	A2JPNT	Baring International Fund Managers	4,93	25,83	71,86	2786,13
Barings European Loan Fund Tranche C CHF Accumulation Shares Fonds	A2JPNV	Baring International Fund Managers	0,55	5,47	26,95	2786,13
Barings European Loan Fund Tranche C CHF Distribution Shares Fonds		Baring International Fund Managers	0,58	4,98	26,33	2786,13
Barings European Loan Fund Tranche E AUD Accumulation Shares Fonds		Baring International Fund Managers	4,42	19,57	59,25	2786,13
Barings European Loan Fund Tranche E AUD Distribution Shares Fonds		Baring International Fund Managers	4,44	19,60	59,31	2786,13
Barings European Loan Fund Tranche E CAD Distribution Shares Fonds		Baring International Fund Managers	2,80	19,12	56,13	2786,13
Barings European Loan Fund Tranche E DKK Accumulating Shares Fonds		Baring International Fund Managers	-	-	-	2786,13
Barings European Loan Fund Tranche E DKK Distribution Shares Fonds		Baring International Fund Managers	-4,71	-	-	2786,13
Barings European Loan Fund Tranche E SGD Accumulation Shares Fonds		Baring International Fund Managers	7,93	22,43	-	3766,03
Barings European Loan Fund Tranche E SGD Distribution Shares Fonds		Baring International Fund Managers	1,81	15,65	52,29	2786,13
Barings European Loan Fund Tranche E EUR Accumulation Shares Fonds	A1XETS	Baring International Fund Managers	2,52	13,30	37,53	2786,13
Barings European Loan Fund Tranche E EUR Distribution Shares Fonds	A1XETT	Baring International Fund Managers	2,52	13,31	37,53	2786,13
Barings European Loan Fund Tranche E GBP Accumulation Shares Fonds		Baring International Fund Managers	4,50	21,96	54,64	2786,13
Barings European Loan Fund Tranche E GBP Distribution Shares Fonds		Baring International Fund Managers	12,24	24,45	-	3766,03
Barings European Loan Fund Tranche E USD Accumulation Shares Fonds	A119GX	Baring International Fund Managers	4,63	23,96	66,78	2786,13
Barings European Loan Fund Tranche E USD Distribution Shares Fonds	A14X59	Baring International Fund Managers	4,64	23,96	66,84	2786,13
Barings European Loan Fund Tranche E CHF Accumulation Shares Fonds		Baring International Fund Managers	-0,05	3,61	23,17	2786,13

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