|
Barings U.S. Loan Fund A JPY Distribution Fonds
|
43917579
|
Baring International Fund Managers ltd
|
JPY
|
-
|
-
|
-
|
1044.91
|
|
Barings U.S. Loan Fund A USD Accumulation Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
7.62
|
-
|
-
|
890.75
|
|
Barings U.S. Loan Fund A USD Distribution Fonds
|
43965810
|
Baring International Fund Managers ltd
|
USD
|
7.62
|
-
|
-
|
890.75
|
|
Barings U.S. Loan Fund B JPY Distribution Fonds
|
43965839
|
Baring International Fund Managers ltd
|
JPY
|
2.67
|
-
|
-
|
890.75
|
|
Barings U.S. Loan Fund D USD Accumulation Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
7.38
|
-
|
-
|
890.75
|
|
Barings U.S. Loan Fund F USD Accumulation Fonds
|
45836862
|
Baring International Fund Managers ltd
|
USD
|
7.96
|
-
|
-
|
890.75
|
|
Barings U.S. Loan Fund F USD Distribution Fonds
|
45836952
|
Baring International Fund Managers ltd
|
USD
|
7.96
|
-
|
-
|
890.75
|
|
Barings U.S. Loan Fund Tranche B USD Accumulating Fonds
|
43915927
|
Baring International Fund Managers ltd
|
USD
|
7.55
|
-
|
-
|
890.75
|
|
Barings U.S. Loan Fund Tranche B USD Distribution Fonds
|
43915928
|
Baring International Fund Managers ltd
|
USD
|
7.55
|
-
|
-
|
890.75
|
|
Barings U.S. Loan Fund Tranche C USD Accumulating Fonds
|
43938690
|
Baring International Fund Managers ltd
|
USD
|
-
|
-
|
-
|
890.75
|
|
Barings U.S. Loan Fund Tranche C USD Distribution Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
7.47
|
-
|
-
|
890.75
|
|
Barings U.S. Loan Fund Tranche D CHF Accumulating Fonds
|
43939723
|
Baring International Fund Managers ltd
|
CHF
|
2.88
|
-
|
-
|
890.75
|
|
Barings U.S. Loan Fund Tranche D EUR Accumulating Fonds
|
|
Baring International Fund Managers ltd
|
EUR
|
-
|
-
|
-
|
890.75
|
|
Barings U.S. Loan Fund Tranche D GBP Accumulating Fonds
|
43915932
|
Baring International Fund Managers ltd
|
GBP
|
7.29
|
-
|
-
|
890.75
|
|
Barings U.S. Loan Fund Tranche D USD Distribution Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
7.38
|
-
|
-
|
890.75
|
|
Barings U.S. Loan Fund Tranche E USD Accumulating Fonds
|
43963117
|
Baring International Fund Managers ltd
|
USD
|
6.88
|
-
|
-
|
890.75
|
|
Barings U.S. Loan Fund Tranche G JPY Distribution Fonds
|
|
Baring International Fund Managers ltd
|
JPY
|
-
|
-
|
-
|
890.75
|
|
Barings U.S. Loan Fund Tranche G USD Accumulation Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
-
|
-
|
-
|
890.75
|
|
Barings U.S. Loan Fund Tranche G1 USD Distribution Shares Monthly Fonds
|
|
Baring International Fund Managers ltd
|
USD
|
-
|
-
|
-
|
890.75
|
|
Barings U.S. Loan Fund Z CHF Accumulation Fonds
|
45981312
|
Baring International Fund Managers ltd
|
CHF
|
2.62
|
-
|
-
|
890.75
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.