Fonds Suchergebnisse
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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A3EFWS

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

HKD

 130,40

15.10.

 up

 4,96

 -

 -  

 -  

 chart detail

A3EFWT

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

HKD

 77,94

15.10.

 up

 4,96

 -

 -  

 -  

 chart detail

WK02D4

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G NZD ACCUMULATION

NZD

 102,98

15.10.

 up

 -

 -

 -  

 -  

 chart detail

A3EFWR

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G NZD DISTRIBUTION

NZD

 77,72

15.10.

 up

 4,21

 -

 -  

 -  

 chart detail

A3EDYX

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

CNY

 113,55

15.10.

 up

 2,97

 -

 -  

 -  

 chart detail

A3EDF0

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

CNY

 83,99

15.10.

 up

 2,98

 -

 -  

 -  

 chart detail

A3EFWQ

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G SGD DISTRIBUTION

SGD

 80,30

15.10.

 up

 3,35

 -

 -  

 -  

 chart detail

A3ECA2

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G USD ACCUMULATION

USD

 135,24

15.10.

 up

 5,15

 -

 -  

 -  

 chart detail

A3EFWU

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G USD DISTRIBUTION

USD

 78,62

15.10.

 up

 5,15

 -

 -  

 -  

 chart detail

A40YPD

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I AUD DISTRIBUTION

AUD

 103,86

15.10.

 up

 5,11

 -

 -  

 -  

 chart detail

A1W7EY

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 164,20

15.10.

 up

 3,94

 -

 -  

 -  

 chart detail

A40YP6

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP ACCUMULATION

GBP

 129,56

15.10.

 up

 5,44

 -

 -  

 -  

 chart detail

A40VEW

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

CNY

 102,78

15.10.

 up

 4,89

 5,84

 -  

 -  

 chart detail

BA0033

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

USD

 103,10

15.10.

 up

 6,46

 7,56

 -  

 -  

 chart detail

A41A6K

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

USD

 101,41

15.10.

 up

 6,63

 -

 -  

 -  

 chart detail

A3EDYV

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 128,26

15.10.

 up

 5,49

 -

 -  

 -  

 chart detail

A41A6P

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

USD

 100,27

15.10.

 up

 5,49

 -

 -  

 -  

 chart detail

A3EDYT

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD ACCUMULATION

USD

 122,46

15.10.

 up

 4,66

 -

 -  

 -  

 chart detail

A41A6Y

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

USD

 100,42

15.10.

 up

 5,62

 -

 -  

 -  

 chart detail

A1J80E

BARINGS LATIN AMERICA FUND - CLASS I EUR ACC

EUR

 104,57

15.10.

 up

 22,19

 10,32

 -  

 -  

 chart detail
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