|
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
|
5,68
|
12,86
|
42,42
|
3588,84
|
|
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
|
1,93
|
3,47
|
28,34
|
3588,84
|
|
Barings European Loan Fund Tranche A CHF Distribution Shares Fonds
|
|
Baring International Fund Managers ltd
|
CHF
|
1,92
|
3,48
|
28,39
|
3588,84
|
|
Barings European Loan Fund Tranche A DKK Distribution Shares Fonds
|
|
Baring International Fund Managers ltd
|
DKK
|
4,14
|
8,58
|
35,47
|
3588,84
|
|
Barings European Loan Fund Tranche A EUR Accumulation Shares Fonds
|
A1T96R
|
Baring International Fund Managers ltd
|
EUR
|
4,59
|
9,76
|
36,91
|
3588,84
|
|
Barings European Loan Fund Tranche A EUR Distribution Shares Fonds
|
A14RPT
|
Baring International Fund Managers ltd
|
EUR
|
4,60
|
9,76
|
36,92
|
3588,84
|
|
Barings European Loan Fund Tranche A GBP Accumulation Shares Fonds
|
A14ZRW
|
Baring International Fund Managers ltd
|
GBP
|
6,24
|
14,81
|
45,02
|
3588,84
|
|
Barings European Loan Fund Tranche A GBP Distribution Shares Fonds
|
A14ZRV
|
Baring International Fund Managers ltd
|
GBP
|
6,23
|
14,89
|
44,99
|
3588,84
|
|
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
|
-
|
-
|
-
|
3588,84
|
|
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
|
4,47
|
11,87
|
41,87
|
3588,84
|
|
Barings European Loan Fund Tranche A SGD Distribution Shares Fonds
|
|
Baring International Fund Managers ltd
|
SGD
|
4,47
|
11,87
|
41,89
|
3588,84
|
|
Barings European Loan Fund Tranche A USD Accumulation Shares Fonds
|
A2JPNQ
|
Baring International Fund Managers ltd
|
USD
|
6,36
|
16,27
|
47,52
|
3588,84
|
|
Barings European Loan Fund Tranche A USD Distribution Shares Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
6,34
|
16,21
|
47,45
|
3588,84
|
|
Barings European Loan Fund Tranche B CHF Accumulating Shares Fonds
|
|
Baring International Fund Managers ltd
|
CHF
|
2,01
|
3,68
|
28,80
|
3588,84
|
|
Barings European Loan Fund Tranche B EUR Accumulation Shares Fonds
|
A110NP
|
Baring International Fund Managers ltd
|
EUR
|
4,67
|
10,01
|
37,41
|
3588,84
|
ETF-Sparplan
