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	4,21	19,95	62,80	2983,46
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	2983,46
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	4,51	-	-	2983,46
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	1,86	16,80	-	2983,46
Barings European Loan Fund Tranche A SGD Distribution Shares Fonds		Baring International Fund Managers	0,79	18,01	-	2983,46
Barings European Loan Fund Tranche A EUR Accumulation Shares Fonds	A1T96R	Baring International Fund Managers	2,34	14,03	40,40	2983,46
Barings European Loan Fund Tranche A EUR Distribution Shares Fonds	A14RPT	Baring International Fund Managers	2,34	14,03	40,41	2983,46
Barings European Loan Fund Tranche A GBP Accumulation Shares Fonds	A14ZRW	Baring International Fund Managers	4,42	22,42	57,51	2983,46
Barings European Loan Fund Tranche A GBP Distribution Shares Fonds	A14ZRV	Baring International Fund Managers	4,43	22,52	57,53	2983,46
Barings European Loan Fund Tranche A USD Accumulation Shares Fonds	A2JPNQ	Baring International Fund Managers	4,60	24,41	69,88	2983,46
Barings European Loan Fund Tranche A USD Distribution Shares Fonds		Baring International Fund Managers	4,63	24,38	69,79	2983,46
Barings European Loan Fund Tranche A CHF Accumulation Shares Fonds	A2JPNU	Baring International Fund Managers	0,10	5,02	26,36	2983,46
Barings European Loan Fund Tranche A CHF Distribution Shares Fonds		Baring International Fund Managers	0,08	5,01	26,30	2983,46
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	4,58	21,17	59,10	2983,46
Barings European Loan Fund Tranche B NOK Distribution Shares Fonds		Baring International Fund Managers	4,59	21,31	59,34	2983,46

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