|
Barings Global High Yield Bond Fund Tranche I EUR Accumulating Shares Fonds
|
21616373
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.92
|
22.37
|
17.34
|
3523.08
|
|
Barings Global High Yield Bond Fund Tranche I EUR Distribution Shares Fonds
|
23181191
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.95
|
22.30
|
17.27
|
3523.08
|
|
Barings Global High Yield Bond Fund Tranche I GBP Accumulating Shares Fonds
|
23181204
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.03
|
28.39
|
25.68
|
3523.08
|
|
Barings Global High Yield Bond Fund Tranche I GBP Distribution Shares Fonds
|
23181402
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.04
|
28.34
|
25.64
|
3523.08
|
|
Barings Global High Yield Bond Fund Tranche I NOK Accumulating Shares Fonds
|
35369070
|
Baring International Fund Mgrs (Ireland) Limited
|
NOK
|
8.00
|
27.54
|
24.75
|
3523.08
|
|
Barings Global High Yield Bond Fund Tranche I USD Accumulating Shares Fonds
|
23181216
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.27
|
29.77
|
28.63
|
3523.08
|
|
Barings Global High Yield Bond Fund Tranche I USD Distribution Fixed Monthly Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.22
|
-
|
-
|
3523.08
|
|
Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3523.08
|
|
Barings Global High Yield Bond Fund Tranche I USD Distribution Shares Fonds
|
23181192
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.27
|
29.76
|
28.63
|
3523.08
|
|
Barings Global High Yield Bond Fund Tranche IA USD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3523.08
|
|
Barings Global High Yield Bond Fund Tranche N USD Distribution Monthly Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3523.08
|
|
Barings Global Investment Grade Credit Fund Tranche F USD Accumulation Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
189.6
|
|
Barings Global Investment Grade Credit Fund Tranche S EUR Distribution Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
189.6
|
|
Barings Global Investment Grade Credit Fund Tranche S USD Accumulation Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
189.6
|
|
Barings Global Investment Grade Credit Fund Tranche S USD Distribution Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
189.6
|
|
Barings Global Senior Secured Bond Fund A GBP Distribution Shares Fonds
|
13087739
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.22
|
26.96
|
25.25
|
2625.56
|
|
Barings Global Senior Secured Bond Fund A1 USD Accumulating Shares Fonds
|
51049907
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.60
|
-
|
-
|
2625.56
|
|
Barings Global Senior Secured Bond Fund A1 USD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.60
|
-
|
-
|
2625.56
|
|
Barings Global Senior Secured Bond Fund B EUR Accumulating Shares Fonds
|
14984201
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
0.15
|
-
|
-
|
2032.32
|
|
Barings Global Senior Secured Bond Fund B EUR Distribution Shares Fonds
|
23008779
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.06
|
20.89
|
16.73
|
2625.56
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.