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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings Global Senior Secured Bond Fund G CAD Distribution Shares Fonds 48549414 Baring International Fund Mgrs (Ireland) Limited CAD 6.26 - - 2027.86
Barings Global Senior Secured Bond Fund G EUR Accumulating Shares Fonds 45555732 Baring International Fund Mgrs (Ireland) Limited EUR 5.77 - - 2027.86
Barings Global Senior Secured Bond Fund G EUR Distribution Shares Fonds 45555751 Baring International Fund Mgrs (Ireland) Limited EUR 5.76 12.12 23.34 2027.86
Barings Global Senior Secured Bond Fund G GBP Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP -11.18 -4.81 - 2027.86
Barings Global Senior Secured Bond Fund G GBP Distribution Shares Fonds 50182258 Baring International Fund Mgrs (Ireland) Limited GBP 7.50 - - 2027.86
Barings Global Senior Secured Bond Fund G HKD Unhedged Accumulating Shares Fonds 48295969 Baring International Fund Mgrs (Ireland) Limited HKD 8.34 26.33 29.92 2027.86
Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares Fonds 44023948 Baring International Fund Mgrs (Ireland) Limited HKD 8.33 26.33 29.92 2027.86
Barings Global Senior Secured Bond Fund G NZD Accumulating Fonds Baring International Fund Mgrs (Ireland) Limited NZD - - - 2027.86
Barings Global Senior Secured Bond Fund G NZD Accumulating Shares Fonds 50102429 Baring International Fund Mgrs (Ireland) Limited NZD 7.07 - - 2027.86
Barings Global Senior Secured Bond Fund G RMB H Accumulation Shares Fonds 110463073 Baring International Fund Mgrs (Ireland) Limited CNH 4.71 - - 2027.86
Barings Global Senior Secured Bond Fund G RMB H Distribution Shares Fonds 110523053 Baring International Fund Mgrs (Ireland) Limited CNH 4.71 - - 2027.86
Barings Global Senior Secured Bond Fund G SGD Accumulating Shares Fonds 48078673 Baring International Fund Mgrs (Ireland) Limited SGD 8.87 - - 2032.32
Barings Global Senior Secured Bond Fund G SGD Distribution Shares Fonds 48940522 Baring International Fund Mgrs (Ireland) Limited SGD 5.68 - - 2027.86
Barings Global Senior Secured Bond Fund G USD Accumulating Shares Fonds 44023951 Baring International Fund Mgrs (Ireland) Limited USD 7.73 - - 2027.86
Barings Global Senior Secured Bond Fund G USD Distribution Shares Fonds 44023946 Baring International Fund Mgrs (Ireland) Limited USD 7.72 - - 2027.86
Barings Global Senior Secured Bond Fund IA USD Accumulating Shares Fonds 51047805 Baring International Fund Mgrs (Ireland) Limited USD 8.21 - - 2027.86
Barings Global Senior Secured Bond Fund IA USD Distribution Shares Fonds 51047849 Baring International Fund Mgrs (Ireland) Limited USD 8.21 28.05 29.93 2027.86
Barings Global Senior Secured Bond Fund N USD Accumulating Shares Fonds 51050067 Baring International Fund Mgrs (Ireland) Limited USD 7.03 - - 2027.86
Barings Global Senior Secured Bond Fund N USD Distribution Shares Fonds 56359020 Baring International Fund Mgrs (Ireland) Limited USD 7.03 - - 2027.86
Barings Global Senior Secured Bond Fund S USD Distribution Shares Fonds 12438436 Baring International Fund Mgrs (Ireland) Limited USD 8.82 30.27 34.40 2027.86