|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Barings European Loan Fund Tranche A AUD Accumulating Shares Fonds
|
|
Baring International Fund Managers ltd
|
AUD
|
7,35
|
11,21
|
24,76
|
3774,83
|
|
Barings European Loan Fund Tranche A CAD Accumulating Shares Fonds
|
|
Baring International Fund Managers ltd
|
CAD
|
-2,86
|
-
|
-
|
3766,03
|
|
Barings European Loan Fund Tranche A CHF Accumulation Shares Fonds
|
A2JPNU
|
Baring International Fund Managers ltd
|
CHF
|
3,89
|
2,87
|
13,20
|
3774,83
|
|
Barings European Loan Fund Tranche A CHF Distribution Shares Fonds
|
|
Baring International Fund Managers ltd
|
CHF
|
3,87
|
2,90
|
13,22
|
3774,83
|
|
Barings European Loan Fund Tranche A DKK Distribution Shares Fonds
|
|
Baring International Fund Managers ltd
|
DKK
|
6,15
|
7,38
|
18,62
|
3774,83
|
|
Barings European Loan Fund Tranche A EUR Accumulation Shares Fonds
|
A1T96R
|
Baring International Fund Managers ltd
|
EUR
|
6,62
|
8,42
|
20,11
|
3774,83
|
|
Barings European Loan Fund Tranche A EUR Distribution Shares Fonds
|
A14RPT
|
Baring International Fund Managers ltd
|
EUR
|
6,63
|
8,42
|
20,10
|
3774,83
|
|
Barings European Loan Fund Tranche A GBP Accumulation Shares Fonds
|
A14ZRW
|
Baring International Fund Managers ltd
|
GBP
|
8,08
|
13,10
|
26,91
|
3774,83
|
|
Barings European Loan Fund Tranche A GBP Distribution Shares Fonds
|
A14ZRV
|
Baring International Fund Managers ltd
|
GBP
|
8,08
|
13,19
|
26,91
|
3774,83
|
|
Barings European Loan Fund Tranche A JPY Accumulating Shares Fonds
|
|
Baring International Fund Managers ltd
|
JPY
|
-3,17
|
-5,86
|
-
|
3766,03
|
|
Barings European Loan Fund Tranche A JPY Distribution Shares Fonds
|
|
Baring International Fund Managers ltd
|
JPY
|
-
|
-
|
-
|
3774,83
|
|
Barings European Loan Fund Tranche A NOK Accumulating Shares Fonds
|
|
Baring International Fund Managers ltd
|
NOK
|
-
|
-
|
-
|
3766,03
|
|
Barings European Loan Fund Tranche A NOK Distribution Shares Fonds
|
|
Baring International Fund Managers ltd
|
NOK
|
-
|
-
|
-
|
3774,83
|
|
Barings European Loan Fund Tranche A SEK Accumulation Shares Fonds
|
|
Baring International Fund Managers ltd
|
SEK
|
8,88
|
13,00
|
13,79
|
3766,03
|
|
Barings European Loan Fund Tranche A SGD Accumulating Shares Fonds
|
|
Baring International Fund Managers ltd
|
SGD
|
6,40
|
10,87
|
25,28
|
3774,83
|
|
Barings European Loan Fund Tranche A SGD Distribution Shares Fonds
|
|
Baring International Fund Managers ltd
|
SGD
|
6,39
|
10,86
|
25,32
|
3774,83
|
|
Barings European Loan Fund Tranche A USD Accumulation Shares Fonds
|
A2JPNQ
|
Baring International Fund Managers ltd
|
USD
|
8,32
|
14,58
|
29,95
|
3774,83
|
|
Barings European Loan Fund Tranche A USD Distribution Shares Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
8,28
|
14,52
|
29,89
|
3774,83
|
|
Barings European Loan Fund Tranche B CHF Accumulating Shares Fonds
|
|
Baring International Fund Managers ltd
|
CHF
|
3,97
|
3,09
|
13,58
|
3774,83
|
|
Barings European Loan Fund Tranche B EUR Accumulation Shares Fonds
|
A110NP
|
Baring International Fund Managers ltd
|
EUR
|
6,70
|
8,67
|
20,56
|
3774,83
|
ETF-Sparplan
