|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares Fonds
|
39943711
|
Baring International Fund Managers ltd
|
USD
|
3.34
|
21.11
|
23.94
|
2272.11
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G1 USD Distribution Shares M Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
3.34
|
-
|
-
|
2272.11
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche N USD Distribution Shares Fonds
|
20642305
|
Baring International Fund Managers ltd
|
USD
|
4.53
|
13.62
|
23.04
|
2597.82
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche S USD Accumulating Shares Fonds
|
13031646
|
Baring International Fund Managers ltd
|
USD
|
4.40
|
24.79
|
30.07
|
2272.11
|
|
Barings U.S. Loan Fund A CHF Accumulation Fonds
|
43916448
|
Baring International Fund Managers ltd
|
CHF
|
0.18
|
10.13
|
-
|
753.07
|
|
Barings U.S. Loan Fund A CHF Distribution Fonds
|
43915885
|
Baring International Fund Managers ltd
|
CHF
|
0.65
|
-59.29
|
-
|
753.07
|
|
Barings U.S. Loan Fund A EUR Accumulation Fonds
|
43915764
|
Baring International Fund Managers ltd
|
EUR
|
2.42
|
18.22
|
-
|
753.07
|
|
Barings U.S. Loan Fund A EUR Distribution Fonds
|
43916203
|
Baring International Fund Managers ltd
|
EUR
|
2.88
|
-45.50
|
-
|
753.07
|
|
Barings U.S. Loan Fund A GBP Accumulation Fonds
|
43917596
|
Baring International Fund Managers ltd
|
GBP
|
4.42
|
24.27
|
-
|
753.07
|
|
Barings U.S. Loan Fund A GBP Distribution Fonds
|
43916461
|
Baring International Fund Managers ltd
|
GBP
|
4.54
|
24.69
|
-
|
753.07
|
|
Barings U.S. Loan Fund A JPY Accumulation Fonds
|
43963114
|
Baring International Fund Managers ltd
|
JPY
|
0.84
|
8.42
|
-
|
753.07
|
|
Barings U.S. Loan Fund A JPY Distribution Fonds
|
43917579
|
Baring International Fund Managers ltd
|
JPY
|
-
|
-
|
-
|
1044.91
|
|
Barings U.S. Loan Fund A USD Accumulation Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
4.51
|
24.78
|
-
|
753.07
|
|
Barings U.S. Loan Fund A USD Distribution Fonds
|
43965810
|
Baring International Fund Managers ltd
|
USD
|
4.51
|
24.78
|
-
|
753.07
|
|
Barings U.S. Loan Fund B JPY Distribution Fonds
|
43965839
|
Baring International Fund Managers ltd
|
JPY
|
0.78
|
8.17
|
-
|
753.07
|
|
Barings U.S. Loan Fund D USD Accumulation Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
4.27
|
23.92
|
-
|
753.07
|
|
Barings U.S. Loan Fund F USD Accumulation Fonds
|
45836862
|
Baring International Fund Managers ltd
|
USD
|
4.85
|
26.07
|
-
|
753.07
|
|
Barings U.S. Loan Fund F USD Distribution Fonds
|
45836952
|
Baring International Fund Managers ltd
|
USD
|
4.85
|
26.00
|
-
|
753.07
|
|
Barings U.S. Loan Fund Tranche B USD Accumulating Fonds
|
43915927
|
Baring International Fund Managers ltd
|
USD
|
4.45
|
-
|
-
|
753.07
|
|
Barings U.S. Loan Fund Tranche B USD Distribution Fonds
|
43915928
|
Baring International Fund Managers ltd
|
USD
|
4.45
|
-
|
-
|
753.07
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.