|
Barings European Loan Fund Tranche C NOK Accumulating Shares Fonds
|
24285883
|
Baring International Fund Managers ltd
|
NOK
|
4.89
|
19.73
|
22.53
|
2631.95
|
|
Barings European Loan Fund Tranche C SEK Accumulating Shares Fonds
|
24285901
|
Baring International Fund Managers ltd
|
SEK
|
2.60
|
14.19
|
15.23
|
2631.95
|
|
Barings European Loan Fund Tranche C SGD Accumulation Shares Fonds
|
24285889
|
Baring International Fund Managers ltd
|
SGD
|
-2.98
|
9.46
|
19.01
|
3504.34
|
|
Barings European Loan Fund Tranche C SGD Distribution Shares Fonds
|
24285890
|
Baring International Fund Managers ltd
|
SGD
|
1.36
|
21.23
|
19.49
|
3504.34
|
|
Barings European Loan Fund Tranche C USD Accumulation Shares Fonds
|
21542038
|
Baring International Fund Managers ltd
|
USD
|
4.77
|
21.28
|
26.12
|
2631.95
|
|
Barings European Loan Fund Tranche C USD Distribution Shares Fonds
|
23011993
|
Baring International Fund Managers ltd
|
USD
|
4.77
|
21.30
|
26.11
|
2631.95
|
|
Barings European Loan Fund Tranche E AUD Accumulation Shares Fonds
|
23012860
|
Baring International Fund Managers ltd
|
AUD
|
4.47
|
18.11
|
19.98
|
2631.95
|
|
Barings European Loan Fund Tranche E AUD Distribution Shares Fonds
|
23014035
|
Baring International Fund Managers ltd
|
AUD
|
4.49
|
18.15
|
20.01
|
2631.95
|
|
Barings European Loan Fund Tranche E CAD Distribution Shares Fonds
|
24285893
|
Baring International Fund Managers ltd
|
CAD
|
2.70
|
15.63
|
19.10
|
2631.95
|
|
Barings European Loan Fund Tranche E CHF Accumulation Shares Fonds
|
23015767
|
Baring International Fund Managers ltd
|
CHF
|
-0.10
|
5.59
|
3.36
|
2631.95
|
|
Barings European Loan Fund Tranche E CHF Distribution Shares Fonds
|
23014944
|
Baring International Fund Managers ltd
|
CHF
|
-0.05
|
7.04
|
4.17
|
2631.95
|
|
Barings European Loan Fund Tranche E DKK Accumulating Shares Fonds
|
24285894
|
Baring International Fund Managers ltd
|
DKK
|
2.12
|
-
|
-
|
2631.95
|
|
Barings European Loan Fund Tranche E DKK Distribution Shares Fonds
|
24285892
|
Baring International Fund Managers ltd
|
DKK
|
2.12
|
-
|
-
|
2631.95
|
|
Barings European Loan Fund Tranche E EUR Accumulation Shares Fonds
|
23013084
|
Baring International Fund Managers ltd
|
EUR
|
2.51
|
13.82
|
13.41
|
2631.95
|
|
Barings European Loan Fund Tranche E EUR Distribution Shares Fonds
|
23014198
|
Baring International Fund Managers ltd
|
EUR
|
2.52
|
13.82
|
13.42
|
2631.95
|
|
Barings European Loan Fund Tranche E GBP Accumulation Shares Fonds
|
23014192
|
Baring International Fund Managers ltd
|
GBP
|
4.37
|
19.54
|
22.24
|
2631.95
|
|
Barings European Loan Fund Tranche E GBP Distribution Shares Fonds
|
23015525
|
Baring International Fund Managers ltd
|
GBP
|
12.24
|
14.04
|
24.45
|
3504.34
|
|
Barings European Loan Fund Tranche E SGD Accumulation Shares Fonds
|
24285899
|
Baring International Fund Managers ltd
|
SGD
|
7.93
|
9.84
|
22.43
|
3504.34
|
|
Barings European Loan Fund Tranche E SGD Distribution Shares Fonds
|
24285902
|
Baring International Fund Managers ltd
|
SGD
|
1.68
|
12.62
|
15.43
|
2631.95
|
|
Barings European Loan Fund Tranche E USD Accumulation Shares Fonds
|
22896036
|
Baring International Fund Managers ltd
|
USD
|
4.46
|
20.17
|
24.23
|
2631.95
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.