|
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
|
7,51
|
11,17
|
24,84
|
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
|
4,06
|
2,87
|
13,32
|
3774,83
|
|
Barings European Loan Fund Tranche A CHF Distribution Shares Fonds
|
|
Baring International Fund Managers ltd
|
CHF
|
4,04
|
2,90
|
13,33
|
3774,83
|
|
Barings European Loan Fund Tranche A DKK Distribution Shares Fonds
|
|
Baring International Fund Managers ltd
|
DKK
|
6,31
|
7,35
|
18,70
|
3774,83
|
|
Barings European Loan Fund Tranche A EUR Accumulation Shares Fonds
|
A1T96R
|
Baring International Fund Managers ltd
|
EUR
|
6,80
|
8,39
|
20,20
|
3774,83
|
|
Barings European Loan Fund Tranche A EUR Distribution Shares Fonds
|
A14RPT
|
Baring International Fund Managers ltd
|
EUR
|
6,80
|
8,40
|
20,20
|
3774,83
|
|
Barings European Loan Fund Tranche A GBP Accumulation Shares Fonds
|
A14ZRW
|
Baring International Fund Managers ltd
|
GBP
|
8,25
|
13,05
|
27,00
|
3774,83
|
|
Barings European Loan Fund Tranche A GBP Distribution Shares Fonds
|
A14ZRV
|
Baring International Fund Managers ltd
|
GBP
|
8,25
|
13,16
|
27,00
|
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
|
6,56
|
10,85
|
25,39
|
3774,83
|
|
Barings European Loan Fund Tranche A SGD Distribution Shares Fonds
|
|
Baring International Fund Managers ltd
|
SGD
|
6,56
|
10,86
|
25,45
|
3774,83
|
|
Barings European Loan Fund Tranche A USD Accumulation Shares Fonds
|
A2JPNQ
|
Baring International Fund Managers ltd
|
USD
|
8,51
|
14,54
|
30,07
|
3774,83
|
|
Barings European Loan Fund Tranche A USD Distribution Shares Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
8,46
|
14,49
|
30,00
|
3774,83
|
|
Barings European Loan Fund Tranche B CHF Accumulating Shares Fonds
|
|
Baring International Fund Managers ltd
|
CHF
|
4,13
|
3,09
|
13,70
|
3774,83
|
|
Barings European Loan Fund Tranche B EUR Accumulation Shares Fonds
|
A110NP
|
Baring International Fund Managers ltd
|
EUR
|
6,88
|
8,64
|
20,65
|
3774,83
|
ETF-Sparplan
