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515 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 G GBP Distribution Shares Fonds Baring International Fund Mgrs 5,41 - - 2302,73
Barings Global Senior Secured Bond Fund IA USD Accumulating Shares Fonds Baring International Fund Mgrs 6,11 - - 2302,73
Barings Global Senior Secured Bond Fund IA USD Distribution Shares Fonds Baring International Fund Mgrs 6,12 37,04 - 2302,73
Barings Global Senior Secured Bond Fund N USD Accumulating Shares Fonds Baring International Fund Mgrs 4,97 - - 2302,73
Barings Global Senior Secured Bond Fund N USD Distribution Shares Fonds Baring International Fund Mgrs 4,96 - - 2302,73
Barings Global Senior Secured Bond Fund S USD Distribution Shares Fonds Baring International Fund Mgrs 6,71 42,09 67,02 2302,73
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Fixed Monthly Shares Fonds Baring International Fund Mgrs - - - 2302,73
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Monthly Shares Fonds Baring International Fund Mgrs - - - 2302,73
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares Fonds Baring International Fund Mgrs - - - 2302,73
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares Fonds Baring International Fund Mgrs 6,11 36,82 - 2302,73
Barings Global Senior Secured Bond Fund Tranche I GBP Accumulating Shares Fonds Baring International Fund Mgrs 6,12 36,79 - 2302,73
Barings Global Senior Secured Bond Fund Tranche I USD Accumulating Shares Fonds A1W6AA Baring International Fund Mgrs 6,32 40,11 61,86 2302,73
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares Fonds Baring International Fund Mgrs 6,32 40,20 108,67 2302,73
Barings Global Senior Secured Bond Fund Tranche I EUR Accumulating Shares Fonds A1W7EY Baring International Fund Mgrs 4,60 30,39 35,99 2302,73
Barings Global Umbrella Fund - Barings Global Leaders Fund Class A USD Inc Fonds 626659 Baring International Fund Mgrs C -1,80 57,58 64,04 50,11
Barings Global Umbrella Fund - Barings Global Leaders Fund Class A EUR Inc Fonds 626660 Baring International Fund Mgrs C -3,55 54,31 60,95 50,11
Barings Global Umbrella Fund - Barings Global Leaders Fund Class A GBP Inc Fonds 626661 Baring International Fund Mgrs C -4,60 48,69 86,72 50,11
Barings Global Umbrella Fund - Barings Global Leaders Fund Class I USD Acc Fonds A1J8ZU Baring International Fund Mgrs -0,85 65,23 - 50,11
Barings Global Umbrella Fund - Barings Global Resources Fund Class A USD Inc Fonds 974060 Baring International Fund Mgrs C -10,82 91,41 25,52 214,26
Barings Global Umbrella Fund - Barings Global Resources Fund Class A EUR Inc Fonds 933588 Baring International Fund Mgrs C -12,45 87,43 23,08 214,26