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510 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
Barings Global Senior Secured Bond Fund IA USD Distribution Shares Fonds Baring International Fund Mgrs 8,37 18,24 - 2089,79
Barings Global Senior Secured Bond Fund N USD Accumulating Shares Fonds Baring International Fund Mgrs 7,19 - - 2089,79
Barings Global Senior Secured Bond Fund N USD Distribution Shares Fonds Baring International Fund Mgrs 7,19 - - 2089,79
Barings Global Senior Secured Bond Fund S USD Distribution Shares Fonds Baring International Fund Mgrs 8,98 23,22 72,87 2160,35
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Monthly Shares Fonds Baring International Fund Mgrs - - - 2160,35
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares Fonds Baring International Fund Mgrs - - - 2160,35
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares Fonds Baring International Fund Mgrs 8,30 17,75 - 2160,35
Barings Global Senior Secured Bond Fund Tranche I GBP Accumulating Shares Fonds Baring International Fund Mgrs 8,27 17,71 - 2160,35
Barings Global Senior Secured Bond Fund Tranche I USD Accumulating Shares Fonds A1W6AA Baring International Fund Mgrs 8,59 21,50 67,52 2160,35
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares Fonds Baring International Fund Mgrs 8,60 21,57 120,57 2160,35
Barings Global Senior Secured Bond Fund Tranche I EUR Accumulating Shares Fonds A1W7EY Baring International Fund Mgrs 6,98 12,61 41,28 2160,35
Barings Global Umbrella Fund - Barings Global Leaders Fund Class A USD Inc Fonds 626659 Baring International Fund Mgrs C 18,00 40,57 88,36 58,62
Barings Global Umbrella Fund - Barings Global Leaders Fund Class A EUR Inc Fonds 626660 Baring International Fund Mgrs C 25,52 51,56 120,03 58,62
Barings Global Umbrella Fund - Barings Global Leaders Fund Class A GBP Inc Fonds 626661 Baring International Fund Mgrs C 19,92 48,02 134,62 58,62
Barings Global Umbrella Fund - Barings Global Leaders Fund Class I USD Acc Fonds A1J8ZU Baring International Fund Mgrs 19,11 47,39 - 58,62
Barings Global Umbrella Fund - Barings Global Resources Fund Class A USD Inc Fonds 974060 Baring International Fund Mgrs C -5,72 20,78 18,51 245,32
Barings Global Umbrella Fund - Barings Global Resources Fund Class A EUR Inc Fonds 933588 Baring International Fund Mgrs C 0,30 30,22 38,42 245,32
Barings Global Umbrella Fund - Barings Global Resources Fund Class A GBP Inc Fonds A1JSQQ Baring International Fund Mgrs -4,20 27,18 47,44 245,32
Barings Global Umbrella Fund - Barings Global Resources Fund Class I USD Acc Fonds A1J8ZS Baring International Fund Mgrs C -4,81 26,66 - 245,32
Barings Global Umbrella Fund - Barings Global Resources Fund Class I GBP Acc Fonds A1J8Z7 Baring International Fund Mgrs -3,27 33,36 61,19 245,32