Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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158 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Barings European Loan Fund Tranche A AUD Accumulating Shares Fonds		Baring International Fund Managers	2,92	22,83	68,83	3064,81
Barings European Loan Fund Tranche A CAD Accumulating Shares Fonds		Baring International Fund Managers	-2,86	-	-	3766,03
Barings European Loan Fund Tranche A DKK Distribution Shares Fonds		Baring International Fund Managers	3,91	27,95	39,46	3153,66
Barings European Loan Fund Tranche A NOK Accumulating Shares Fonds		Baring International Fund Managers	-	-	-	3766,03
Barings European Loan Fund Tranche A NOK Distribution Shares Fonds		Baring International Fund Managers	3,25	-	-	3064,81
Barings European Loan Fund Tranche A SEK Accumulation Shares Fonds		Baring International Fund Managers	8,88	13,79	-	3766,03
Barings European Loan Fund Tranche A SGD Accumulating Shares Fonds		Baring International Fund Managers	0,83	20,17	-	3064,81
Barings European Loan Fund Tranche A SGD Distribution Shares Fonds		Baring International Fund Managers	0,81	20,18	-	3064,81
Barings European Loan Fund Tranche A EUR Accumulation Shares Fonds	A1T96R	Baring International Fund Managers	1,20	17,03	45,42	3064,81
Barings European Loan Fund Tranche A EUR Distribution Shares Fonds	A14RPT	Baring International Fund Managers	1,20	17,03	45,43	3064,81
Barings European Loan Fund Tranche A GBP Accumulation Shares Fonds	A14ZRW	Baring International Fund Managers	3,26	25,44	62,99	3064,81
Barings European Loan Fund Tranche A GBP Distribution Shares Fonds	A14ZRV	Baring International Fund Managers	3,25	25,53	63,01	3064,81
Barings European Loan Fund Tranche A USD Accumulation Shares Fonds	A2JPNQ	Baring International Fund Managers	3,41	27,48	75,83	3064,81
Barings European Loan Fund Tranche A USD Distribution Shares Fonds		Baring International Fund Managers	3,44	27,44	75,71	3064,81
Barings European Loan Fund Tranche A CHF Accumulation Shares Fonds	A2JPNU	Baring International Fund Managers	-1,02	8,08	31,17	3064,81
Barings European Loan Fund Tranche A CHF Distribution Shares Fonds		Baring International Fund Managers	-1,03	8,11	31,14	3064,81
Barings European Loan Fund Tranche A JPY Accumulating Shares Fonds		Baring International Fund Managers	-3,17	-	-	3766,03
Barings European Loan Fund Tranche A JPY Distribution Shares Fonds		Baring International Fund Managers	-	-	-	3774,83
Barings European Loan Fund Tranche B NOK Accumulation Shares Fonds		Baring International Fund Managers	3,32	24,16	64,69	3064,81
Barings European Loan Fund Tranche B NOK Distribution Shares Fonds		Baring International Fund Managers	3,35	24,30	-	3064,81

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