|
Barings European Loan Fund Tranche C NOK Accumulating Shares Fonds
|
24285883
|
Baring International Fund Managers ltd
|
NOK
|
4.65
|
19.90
|
22.23
|
2631.95
|
|
Barings European Loan Fund Tranche C SEK Accumulating Shares Fonds
|
24285901
|
Baring International Fund Managers ltd
|
SEK
|
2.36
|
14.41
|
15.03
|
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
|
4.55
|
21.49
|
25.84
|
2631.95
|
|
Barings European Loan Fund Tranche C USD Distribution Shares Fonds
|
23011993
|
Baring International Fund Managers ltd
|
USD
|
4.57
|
21.52
|
25.84
|
2631.95
|
|
Barings European Loan Fund Tranche E AUD Accumulation Shares Fonds
|
23012860
|
Baring International Fund Managers ltd
|
AUD
|
4.21
|
18.27
|
19.68
|
2631.95
|
|
Barings European Loan Fund Tranche E AUD Distribution Shares Fonds
|
23014035
|
Baring International Fund Managers ltd
|
AUD
|
4.22
|
18.30
|
19.71
|
2631.95
|
|
Barings European Loan Fund Tranche E CAD Distribution Shares Fonds
|
24285893
|
Baring International Fund Managers ltd
|
CAD
|
2.48
|
15.88
|
18.89
|
2631.95
|
|
Barings European Loan Fund Tranche E CHF Accumulation Shares Fonds
|
23015767
|
Baring International Fund Managers ltd
|
CHF
|
-0.34
|
5.80
|
3.22
|
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
|
2602.74
|
|
Barings European Loan Fund Tranche E DKK Accumulating Shares Fonds
|
24285894
|
Baring International Fund Managers ltd
|
DKK
|
1.87
|
-
|
-
|
2631.95
|
|
Barings European Loan Fund Tranche E DKK Distribution Shares Fonds
|
24285892
|
Baring International Fund Managers ltd
|
DKK
|
1.87
|
-
|
-
|
2631.95
|
|
Barings European Loan Fund Tranche E EUR Accumulation Shares Fonds
|
23013084
|
Baring International Fund Managers ltd
|
EUR
|
2.27
|
14.03
|
13.19
|
2631.95
|
|
Barings European Loan Fund Tranche E EUR Distribution Shares Fonds
|
23014198
|
Baring International Fund Managers ltd
|
EUR
|
2.27
|
14.04
|
13.20
|
2631.95
|
|
Barings European Loan Fund Tranche E GBP Accumulation Shares Fonds
|
23014192
|
Baring International Fund Managers ltd
|
GBP
|
4.14
|
19.75
|
21.96
|
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
|
1.46
|
12.87
|
15.26
|
2631.95
|
|
Barings European Loan Fund Tranche E USD Accumulation Shares Fonds
|
22896036
|
Baring International Fund Managers ltd
|
USD
|
4.25
|
20.39
|
23.95
|
2631.95
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.