|
Barings Global Senior Secured Bond Fund N USD Accumulating Shares Fonds
|
51050067
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.66
|
-
|
-
|
2593.36
|
|
Barings Global Senior Secured Bond Fund N USD Distribution Shares Fonds
|
56359020
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.67
|
-
|
-
|
2593.36
|
|
Barings Global Senior Secured Bond Fund S USD Distribution Shares Fonds
|
12438436
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.45
|
30.61
|
27.96
|
2593.36
|
|
Barings Global Senior Secured Bond Fund Tranche A1 USD Distribution Monthly Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
2593.36
|
|
Barings Global Senior Secured Bond Fund Tranche I EUR Accumulating Shares Fonds
|
20488314
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
4.70
|
22.24
|
16.19
|
2593.36
|
|
Barings Global Senior Secured Bond Fund Tranche I GBP Accumulating Shares Fonds
|
23022331
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
6.81
|
27.86
|
23.46
|
2593.36
|
|
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares Fonds
|
23023970
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
6.81
|
27.92
|
23.47
|
2593.36
|
|
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
3.54
|
-
|
-
|
2593.36
|
|
Barings Global Senior Secured Bond Fund Tranche I USD Accumulating Shares Fonds
|
22551443
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.04
|
29.14
|
26.13
|
2593.36
|
|
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Fixed Monthly Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
2.95
|
-
|
-
|
2593.36
|
|
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Monthly Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.49
|
-
|
-
|
2593.36
|
|
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares Fonds
|
23024011
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.04
|
29.16
|
26.13
|
2593.36
|
|
Barings Global Senior Secured Bond Fund Tranche IA USD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
2593.36
|
|
Barings Global Senior Secured Bond Fund Tranche N USD Distribution Monthly Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
2593.36
|
|
Barings Global Umbrella Fund - Barings Global Leaders Fund Class A EUR Inc Fonds
|
1203856
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-7.59
|
26.54
|
31.30
|
45.66
|
|
Barings Global Umbrella Fund - Barings Global Leaders Fund Class A GBP Inc Fonds
|
1203924
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-2.37
|
24.42
|
32.56
|
45.66
|
|
Barings Global Umbrella Fund - Barings Global Leaders Fund Class A USD Inc Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.46
|
40.34
|
27.48
|
45.66
|
|
Barings Global Umbrella Fund - Barings Global Leaders Fund Class I USD Acc Fonds
|
20351692
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.44
|
44.36
|
33.63
|
45.66
|
|
Barings Global Umbrella Fund - Barings Global Resources Fund Class A EUR Inc Fonds
|
731097
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
22.44
|
30.30
|
82.38
|
222.52
|
|
Barings Global Umbrella Fund - Barings Global Resources Fund Class A GBP Inc Fonds
|
10836379
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
29.36
|
27.97
|
83.96
|
222.52
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
