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
|
7,71
|
12,24
|
25,08
|
3706,06
|
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
|
4,09
|
3,52
|
13,28
|
3706,06
|
Barings European Loan Fund Tranche A CHF Distribution Shares Fonds
|
|
Baring International Fund Managers ltd
|
CHF
|
4,07
|
3,54
|
13,28
|
3706,06
|
Barings European Loan Fund Tranche A DKK Distribution Shares Fonds
|
|
Baring International Fund Managers ltd
|
DKK
|
6,39
|
8,25
|
18,92
|
3706,06
|
Barings European Loan Fund Tranche A EUR Accumulation Shares Fonds
|
A1T96R
|
Baring International Fund Managers ltd
|
EUR
|
6,87
|
9,35
|
20,44
|
3706,06
|
Barings European Loan Fund Tranche A EUR Distribution Shares Fonds
|
A14RPT
|
Baring International Fund Managers ltd
|
EUR
|
6,87
|
9,35
|
20,45
|
3706,06
|
Barings European Loan Fund Tranche A GBP Accumulation Shares Fonds
|
A14ZRW
|
Baring International Fund Managers ltd
|
GBP
|
8,39
|
14,18
|
27,33
|
3706,06
|
Barings European Loan Fund Tranche A GBP Distribution Shares Fonds
|
A14ZRV
|
Baring International Fund Managers ltd
|
GBP
|
8,40
|
14,28
|
27,34
|
3706,06
|
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
|
-
|
-
|
-
|
3706,06
|
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
|
6,67
|
11,75
|
25,40
|
3706,06
|
Barings European Loan Fund Tranche A SGD Distribution Shares Fonds
|
|
Baring International Fund Managers ltd
|
SGD
|
6,67
|
11,74
|
25,44
|
3706,06
|
Barings European Loan Fund Tranche A USD Accumulation Shares Fonds
|
A2JPNQ
|
Baring International Fund Managers ltd
|
USD
|
8,60
|
15,67
|
30,24
|
3706,06
|
Barings European Loan Fund Tranche A USD Distribution Shares Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
8,57
|
15,60
|
30,15
|
3706,06
|
Barings European Loan Fund Tranche B CHF Accumulating Shares Fonds
|
|
Baring International Fund Managers ltd
|
CHF
|
4,17
|
3,75
|
13,65
|
3706,06
|
Barings European Loan Fund Tranche B EUR Accumulation Shares Fonds
|
A110NP
|
Baring International Fund Managers ltd
|
EUR
|
6,95
|
9,60
|
20,90
|
3706,06
|