Fonds Suchergebnisse
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KAG: Baring Int.Fd.M.(IE)
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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A3EFWY

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G GBP DISTRIBUTION

GBP

 77,58

19.8.

 down

 4,01

 -

 -  

 -  

 chart detail

A3EFWS

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G HKD UNHEDGED ACCUMULATION

HKD

 129,60

19.8.

 down

 4,31

 -

 -  

 -  

 chart detail

A3EFWT

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION

HKD

 78,58

19.8.

 down

 4,31

 -

 -  

 -  

 chart detail

WK02D4

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G NZD ACCUMULATION

NZD

 102,23

19.8.

 down

 -

 -

 -  

 -  

 chart detail

A3EFWR

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G NZD DISTRIBUTION

NZD

 78,04

19.8.

 down

 3,45

 -

 -  

 -  

 chart detail

A3EDYX

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G RMB HEDGED ACCUMULATION

CNY

 113,03

19.8.

 down

 2,49

 -

 -  

 -  

 chart detail

A3EDF0

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION

CNY

 84,27

19.8.

 down

 2,49

 -

 -  

 -  

 chart detail

A3EFWQ

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G SGD DISTRIBUTION

SGD

 80,56

19.8.

 down

 2,86

 -

 -  

 -  

 chart detail

A3ECA2

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G USD ACCUMULATION

USD

 133,98

19.8.

 down

 4,17

 -

 -  

 -  

 chart detail

A3EFWU

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G USD DISTRIBUTION

USD

 79,00

19.8.

 down

 4,16

 -

 -  

 -  

 chart detail

A40YPD

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I AUD DISTRIBUTION

AUD

 104,29

19.8.

 down

 4,15

 -

 -  

 -  

 chart detail

A1W7EY

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 163,11

19.8.

 down

 3,25

 -

 -  

 -  

 chart detail

A40YP6

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP ACCUMULATION

GBP

 128,30

19.8.

 down

 4,42

 -

 -  

 -  

 chart detail

A41A6K

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD MONTHLY DISTRIBUTION

USD

 101,48

19.8.

 down

 5,53

 -

 -  

 -  

 chart detail

A3EDYV

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 126,97

19.8.

 down

 4,42

 -

 -  

 -  

 chart detail

A41A6P

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD MONTHLY DISTRIBUTION

USD

 100,38

19.8.

 down

 4,43

 -

 -  

 -  

 chart detail

A3EDYT

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD ACCUMULATION

USD

 121,44

19.8.

 down

 3,79

 -

 -  

 -  

 chart detail

A41A6Y

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD MONTHLY DISTRIBUTION

USD

 100,70

19.8.

 down

 4,74

 -

 -  

 -  

 chart detail

A40YYX

BARINGS LATIN AMERICA FUND - CLASS I GBP INC

GBP

 112,01

20.8.

 down

 12,55

 -

 -  

 -  

 chart detail
  -20 21 22 [23]   

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