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549 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
Barings Global Senior Secured Bond Fund N USD Accumulating Shares Fonds Baring International Fund Mgrs 6,62 - - 2821,78
Barings Global Senior Secured Bond Fund N USD Distribution Shares Fonds Baring International Fund Mgrs 6,64 - - 2821,78
Barings Global Senior Secured Bond Fund S USD Distribution Shares Fonds Baring International Fund Mgrs 8,43 29,14 82,54 2821,78
Barings Global Senior Secured Bond Fund Tranche A1 USD Distribution Monthly Shares Fonds Baring International Fund Mgrs - - - 2821,78
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Fixed Monthly Shares Fonds Baring International Fund Mgrs 3,31 - - 2821,78
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Monthly Shares Fonds Baring International Fund Mgrs 7,48 - - 2821,78
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares Fonds Baring International Fund Mgrs 4,56 - - 2821,78
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares Fonds A40YP5 Baring International Fund Mgrs 7,80 24,57 - 2821,78
Barings Global Senior Secured Bond Fund Tranche I GBP Accumulating Shares Fonds Baring International Fund Mgrs 7,81 24,55 - 2821,78
Barings Global Senior Secured Bond Fund Tranche I USD Accumulating Shares Fonds A1W6AA Baring International Fund Mgrs 8,02 27,29 76,82 2821,78
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares Fonds Baring International Fund Mgrs 8,02 27,30 114,74 2821,78
Barings Global Senior Secured Bond Fund Tranche I EUR Accumulating Shares Fonds A1W7EY Baring International Fund Mgrs 5,66 17,37 46,56 2821,78
Barings Global Senior Secured Bond Fund Tranche IA USD Distribution Shares Fonds Baring International Fund Mgrs - - - 2821,78
Barings Global Senior Secured Bond Fund Tranche N USD Distribution Monthly Shares Fonds Baring International Fund Mgrs - - - 2821,78
Barings Global Umbrella Fund - Barings Global Leaders Fund Class A USD Inc Fonds 626659 Baring International Fund Mgrs C 13,96 34,12 141,58 50,98
Barings Global Umbrella Fund - Barings Global Leaders Fund Class A EUR Inc Fonds 626660 Baring International Fund Mgrs C 0,92 39,73 126,34 50,98
Barings Global Umbrella Fund - Barings Global Leaders Fund Class A GBP Inc Fonds 626661 Baring International Fund Mgrs C 3,82 36,27 158,34 50,98
Barings Global Umbrella Fund - Barings Global Leaders Fund Class I USD Acc Fonds A1J8ZU Baring International Fund Mgrs 15,06 40,65 - 50,98
Barings Global Umbrella Fund - Barings Global Resources Fund Class A USD Inc Fonds 974060 Baring International Fund Mgrs C 33,26 60,60 130,28 218,24
Barings Global Umbrella Fund - Barings Global Resources Fund Class A EUR Inc Fonds 933588 Baring International Fund Mgrs C 18,01 67,41 115,83 218,24