|
Barings European Loan Fund Tranche C NOK Accumulating Shares Fonds
|
24285883
|
Baring International Fund Managers ltd
|
NOK
|
5.21
|
20.03
|
21.65
|
2762.26
|
|
Barings European Loan Fund Tranche C SEK Accumulating Shares Fonds
|
24285901
|
Baring International Fund Managers ltd
|
SEK
|
2.98
|
15.31
|
15.27
|
2762.26
|
|
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
|
5.33
|
22.45
|
25.47
|
2762.26
|
|
Barings European Loan Fund Tranche C USD Distribution Shares Fonds
|
23011993
|
Baring International Fund Managers ltd
|
USD
|
5.34
|
22.46
|
25.46
|
2762.26
|
|
Barings European Loan Fund Tranche E AUD Accumulation Shares Fonds
|
23012860
|
Baring International Fund Managers ltd
|
AUD
|
4.59
|
18.47
|
19.02
|
2762.26
|
|
Barings European Loan Fund Tranche E AUD Distribution Shares Fonds
|
23014035
|
Baring International Fund Managers ltd
|
AUD
|
4.61
|
18.50
|
19.05
|
2762.26
|
|
Barings European Loan Fund Tranche E CAD Distribution Shares Fonds
|
24285893
|
Baring International Fund Managers ltd
|
CAD
|
3.14
|
17.12
|
19.08
|
2762.26
|
|
Barings European Loan Fund Tranche E CHF Accumulation Shares Fonds
|
23015767
|
Baring International Fund Managers ltd
|
CHF
|
0.20
|
6.58
|
3.85
|
2762.26
|
|
Barings European Loan Fund Tranche E CHF Distribution Shares Fonds
|
23014944
|
Baring International Fund Managers ltd
|
CHF
|
0.53
|
6.92
|
4.19
|
2762.26
|
|
Barings European Loan Fund Tranche E DKK Accumulating Shares Fonds
|
24285894
|
Baring International Fund Managers ltd
|
DKK
|
-
|
-
|
-
|
2762.26
|
|
Barings European Loan Fund Tranche E DKK Distribution Shares Fonds
|
24285892
|
Baring International Fund Managers ltd
|
DKK
|
-6.25
|
-
|
-
|
2762.26
|
|
Barings European Loan Fund Tranche E EUR Accumulation Shares Fonds
|
23013084
|
Baring International Fund Managers ltd
|
EUR
|
2.77
|
14.78
|
13.16
|
2762.26
|
|
Barings European Loan Fund Tranche E EUR Distribution Shares Fonds
|
23014198
|
Baring International Fund Managers ltd
|
EUR
|
2.78
|
14.78
|
13.16
|
2762.26
|
|
Barings European Loan Fund Tranche E GBP Accumulation Shares Fonds
|
23014192
|
Baring International Fund Managers ltd
|
GBP
|
4.83
|
20.43
|
21.55
|
2762.26
|
|
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
|
2.25
|
14.17
|
15.86
|
2762.26
|
|
Barings European Loan Fund Tranche E USD Accumulation Shares Fonds
|
22896036
|
Baring International Fund Managers ltd
|
USD
|
5.04
|
21.34
|
23.60
|
2762.26
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.