|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B SGD Accumulating Shares Fonds
|
23825690
|
Baring International Fund Managers ltd
|
SGD
|
-
|
-
|
-
|
2597.82
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Accumulating Shares Fonds
|
21826838
|
Baring International Fund Managers ltd
|
USD
|
3.23
|
22.06
|
28.76
|
2371.78
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Distribution Shares Fonds
|
22722740
|
Baring International Fund Managers ltd
|
USD
|
3.23
|
22.06
|
28.74
|
2371.78
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares Fonds
|
14425561
|
Baring International Fund Managers ltd
|
AUD
|
3.02
|
19.39
|
23.54
|
2371.78
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C CHF Accumulating Shares Fonds
|
19902040
|
Baring International Fund Managers ltd
|
CHF
|
-1.08
|
7.36
|
7.28
|
2371.78
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C CHF Distribution Shares Fonds
|
21827660
|
Baring International Fund Managers ltd
|
CHF
|
0.33
|
-
|
-
|
2597.82
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Accumulating Shares Fonds
|
14906097
|
Baring International Fund Managers ltd
|
EUR
|
-12.25
|
0.04
|
1.57
|
2371.78
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares Fonds
|
22723783
|
Baring International Fund Managers ltd
|
EUR
|
1.10
|
15.21
|
0.28
|
2371.78
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Accumulating Shares Fonds
|
18525297
|
Baring International Fund Managers ltd
|
GBP
|
3.49
|
21.77
|
26.76
|
2371.78
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Distribution Shares Fonds
|
21748823
|
Baring International Fund Managers ltd
|
GBP
|
3.08
|
21.33
|
26.28
|
2371.78
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C JPY Accumulating Shares Fonds
|
23825261
|
Baring International Fund Managers ltd
|
JPY
|
1.88
|
6.65
|
-
|
2597.82
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C NOK Accumulating Shares Fonds
|
23825181
|
Baring International Fund Managers ltd
|
NOK
|
-0.78
|
20.40
|
-
|
2597.82
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C SEK Accumulating Shares Fonds
|
22506666
|
Baring International Fund Managers ltd
|
SEK
|
0.95
|
-
|
-
|
2371.78
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Accumulating Shares Fonds
|
20575794
|
Baring International Fund Managers ltd
|
USD
|
3.16
|
21.79
|
28.28
|
2371.78
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Distribution Shares Fonds
|
21827091
|
Baring International Fund Managers ltd
|
USD
|
3.15
|
21.79
|
-
|
2371.78
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Accumulating Shares Fonds
|
20212422
|
Baring International Fund Managers ltd
|
CHF
|
-1.20
|
7.10
|
6.81
|
2371.78
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Distribution Shares Fonds
|
20762678
|
Baring International Fund Managers ltd
|
CHF
|
3.67
|
7.87
|
-
|
2597.82
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D DKK Accumulating Shares Fonds
|
23825254
|
Baring International Fund Managers ltd
|
DKK
|
4.65
|
19.10
|
26.97
|
2371.78
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Accumulating Shares Fonds
|
21098999
|
Baring International Fund Managers ltd
|
EUR
|
1.05
|
13.74
|
14.60
|
2371.78
|
|
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Distribution Shares Fonds
|
20366749
|
Baring International Fund Managers ltd
|
EUR
|
1.03
|
14.90
|
16.45
|
2371.78
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
