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
|
6,02
|
16,80
|
35,91
|
3649,26
|
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
|
2,16
|
6,78
|
22,05
|
3649,26
|
Barings European Loan Fund Tranche A CHF Distribution Shares Fonds
|
|
Baring International Fund Managers ltd
|
CHF
|
2,15
|
6,77
|
22,10
|
3649,26
|
Barings European Loan Fund Tranche A DKK Distribution Shares Fonds
|
|
Baring International Fund Managers ltd
|
DKK
|
4,34
|
12,24
|
29,05
|
3649,26
|
Barings European Loan Fund Tranche A EUR Accumulation Shares Fonds
|
A1T96R
|
Baring International Fund Managers ltd
|
EUR
|
4,78
|
13,49
|
30,45
|
3649,26
|
Barings European Loan Fund Tranche A EUR Distribution Shares Fonds
|
A14RPT
|
Baring International Fund Managers ltd
|
EUR
|
4,79
|
13,49
|
30,45
|
3649,26
|
Barings European Loan Fund Tranche A GBP Accumulation Shares Fonds
|
A14ZRW
|
Baring International Fund Managers ltd
|
GBP
|
6,52
|
18,76
|
38,44
|
3649,26
|
Barings European Loan Fund Tranche A GBP Distribution Shares Fonds
|
A14ZRV
|
Baring International Fund Managers ltd
|
GBP
|
6,52
|
18,85
|
38,49
|
3649,26
|
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
|
-
|
-
|
-
|
3649,26
|
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
|
4,68
|
15,48
|
35,11
|
3649,26
|
Barings European Loan Fund Tranche A SGD Distribution Shares Fonds
|
|
Baring International Fund Managers ltd
|
SGD
|
4,68
|
15,50
|
35,13
|
3649,26
|
Barings European Loan Fund Tranche A USD Accumulation Shares Fonds
|
A2JPNQ
|
Baring International Fund Managers ltd
|
USD
|
6,64
|
20,30
|
40,74
|
3649,26
|
Barings European Loan Fund Tranche A USD Distribution Shares Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
6,64
|
20,25
|
40,68
|
3649,26
|
Barings European Loan Fund Tranche B CHF Accumulating Shares Fonds
|
|
Baring International Fund Managers ltd
|
CHF
|
2,22
|
6,99
|
22,47
|
3649,26
|
Barings European Loan Fund Tranche B EUR Accumulation Shares Fonds
|
A110NP
|
Baring International Fund Managers ltd
|
EUR
|
4,86
|
13,75
|
30,94
|
3649,26
|