|
Barings Global High Yield Bond Fund G USD Distribution Monthly Shares Fonds
|
44024961
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.41
|
-
|
-
|
|
|
Barings Global High Yield Bond Fund I SEK Accumulating Shares Fonds
|
54970046
|
Baring International Fund Mgrs (Ireland) Limited
|
SEK
|
5.55
|
-
|
-
|
|
|
Barings Global High Yield Bond Fund IA USD Accumulating Shares Fonds
|
51112555
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.89
|
-
|
-
|
|
|
Barings Global High Yield Bond Fund IA USD Distribution Shares Fonds
|
51112556
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.89
|
-
|
-
|
|
|
Barings Global High Yield Bond Fund N USD Accumulating Shares Fonds
|
51112511
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.70
|
-
|
-
|
|
|
Barings Global High Yield Bond Fund N USD Distribution Shares Fonds
|
56359060
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.71
|
-
|
-
|
|
|
Barings Global High Yield Bond Fund TRANCHE I RMB H Accumulation Fonds
|
125353147
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
5.18
|
-
|
-
|
|
|
Barings Global High Yield Bond Fund TRANCHE I RMB H Distribution Fonds
|
117010156
|
Baring International Fund Mgrs (Ireland) Limited
|
CNY
|
5.19
|
24.87
|
-
|
|
|
Barings Global High Yield Bond Fund Tranche A1 USD Distribution Monthly Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
|
|
Barings Global High Yield Bond Fund Tranche B CHF Distribution Shares Fonds
|
23181444
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
3.72
|
-
|
-
|
|
|
Barings Global High Yield Bond Fund Tranche B SGD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
|
|
Barings Global High Yield Bond Fund Tranche G AUD Hedged Accumulating Share Fonds
|
59826521
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
6.72
|
-
|
-
|
|
|
Barings Global High Yield Bond Fund Tranche G EUR Hedged Accumulating Share Fonds
|
59892876
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.25
|
-
|
-
|
|
|
Barings Global High Yield Bond Fund Tranche G JPY Accumulating Fonds
|
110079232
|
Baring International Fund Mgrs (Ireland) Limited
|
JPY
|
2.78
|
-
|
-
|
|
|
Barings Global High Yield Bond Fund Tranche G RMB H Accumulation Fonds
|
110487504
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
4.54
|
-
|
-
|
|
|
Barings Global High Yield Bond Fund Tranche G RMB H Distribution Fonds
|
110489885
|
Baring International Fund Mgrs (Ireland) Limited
|
CNH
|
4.50
|
22.41
|
-
|
|
|
Barings Global High Yield Bond Fund Tranche G SGD Accumulating Shares Fonds
|
50363978
|
Baring International Fund Mgrs (Ireland) Limited
|
SGD
|
5.13
|
-
|
-
|
|
|
Barings Global High Yield Bond Fund Tranche I CHF Accumulating Shares Fonds
|
23194064
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
3.50
|
19.52
|
17.37
|
|
|
Barings Global High Yield Bond Fund Tranche I EUR Accumulating Shares Fonds
|
21616373
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.96
|
27.56
|
25.74
|
|
|
Barings Global High Yield Bond Fund Tranche I EUR Distribution Shares Fonds
|
23181191
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.97
|
27.47
|
25.66
|
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
