|
Barings Global High Yield Bond Fund B EUR Accumulating Shares Fonds
|
23172020
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.15
|
30.19
|
24.56
|
3400.28
|
|
Barings Global High Yield Bond Fund B EUR Distribution Shares Fonds
|
23172083
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.14
|
30.08
|
24.29
|
3400.28
|
|
Barings Global High Yield Bond Fund B GBP Accumulating Shares Fonds
|
23172097
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.17
|
36.37
|
32.70
|
3400.28
|
|
Barings Global High Yield Bond Fund B GBP Distribution Shares Fonds
|
23172082
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.17
|
-
|
-
|
3400.28
|
|
Barings Global High Yield Bond Fund B NOK Accumulating Shares Fonds
|
40607899
|
Baring International Fund Mgrs (Ireland) Limited
|
NOK
|
-
|
-
|
-1.76
|
3400.28
|
|
Barings Global High Yield Bond Fund B SEK Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
3400.28
|
|
Barings Global High Yield Bond Fund B USD Accumulating Shares Fonds
|
23172622
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.37
|
38.41
|
35.94
|
3400.28
|
|
Barings Global High Yield Bond Fund B USD Distribution Shares Fonds
|
23172612
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.36
|
38.40
|
35.93
|
3400.28
|
|
Barings Global High Yield Bond Fund C AUD Accumulating Shares Fonds
|
23173058
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
34.21
|
15.63
|
-
|
3532.73
|
|
Barings Global High Yield Bond Fund C CAD Accumulation Shares Fonds
|
43167878
|
Baring International Fund Mgrs (Ireland) Limited
|
CAD
|
6.70
|
30.26
|
31.13
|
3400.28
|
|
Barings Global High Yield Bond Fund C CHF Accumulating Shares Fonds
|
23191786
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
3400.28
|
|
Barings Global High Yield Bond Fund C EUR Accumulating Shares Fonds
|
23173350
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.06
|
29.73
|
23.75
|
3400.28
|
|
Barings Global High Yield Bond Fund C GBP Accumulating Shares Fonds
|
23181323
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
9.07
|
-
|
-
|
3400.28
|
|
Barings Global High Yield Bond Fund C GBP Distribution Shares Fonds
|
23181304
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
9.73
|
32.55
|
34.57
|
3400.28
|
|
Barings Global High Yield Bond Fund C JPY Accmulation Fonds
|
59802459
|
Baring International Fund Mgrs (Ireland) Limited
|
JPY
|
3.68
|
-
|
-
|
3400.28
|
|
Barings Global High Yield Bond Fund C USD Accumulating Shares Fonds
|
23180680
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.26
|
37.98
|
35.26
|
3400.28
|
|
Barings Global High Yield Bond Fund C USD Distribution Shares Fonds
|
23180714
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.26
|
37.98
|
35.25
|
3400.28
|
|
Barings Global High Yield Bond Fund E CHF Accumulating Shares Fonds
|
23194067
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
3.11
|
19.64
|
12.51
|
3400.28
|
|
Barings Global High Yield Bond Fund E CHF Distribution Shares Fonds
|
23194063
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
-5.81
|
8.25
|
-
|
3532.73
|
|
Barings Global High Yield Bond Fund E EUR Accumulating Shares Fonds
|
23194056
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.49
|
27.72
|
20.59
|
3400.28
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.