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FNG Siegel 2026

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158 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Barings European Loan Fund Tranche C EUR Distribution Shares Fonds	A2DL6S	Baring International Fund Managers	2,65	14,90	41,52	2786,13
Barings European Loan Fund Tranche C GBP Accumulation Shares Fonds	A2JPNR	Baring International Fund Managers	4,63	23,64	59,05	2786,13
Barings European Loan Fund Tranche C USD Accumulation Shares Fonds	A2H67F	Baring International Fund Managers	4,75	25,68	71,62	2786,13
Barings European Loan Fund Tranche C USD Distribution Shares Fonds	A2JPNT	Baring International Fund Managers	4,76	25,67	71,60	2786,13
Barings European Loan Fund Tranche C CHF Accumulation Shares Fonds	A2JPNV	Baring International Fund Managers	0,37	5,37	26,81	2786,13
Barings European Loan Fund Tranche C CHF Distribution Shares Fonds		Baring International Fund Managers	0,40	4,89	26,19	2786,13
Barings European Loan Fund Tranche E AUD Accumulation Shares Fonds		Baring International Fund Managers	4,24	19,42	59,01	2786,13
Barings European Loan Fund Tranche E AUD Distribution Shares Fonds		Baring International Fund Managers	4,26	19,45	59,07	2786,13
Barings European Loan Fund Tranche E CAD Distribution Shares Fonds		Baring International Fund Managers	2,66	19,01	55,95	2786,13
Barings European Loan Fund Tranche E DKK Accumulating Shares Fonds		Baring International Fund Managers	-	-	-	2786,13
Barings European Loan Fund Tranche E DKK Distribution Shares Fonds		Baring International Fund Managers	-4,83	-	-	2786,13
Barings European Loan Fund Tranche E SGD Accumulation Shares Fonds		Baring International Fund Managers	7,93	22,43	-	3766,03
Barings European Loan Fund Tranche E SGD Distribution Shares Fonds		Baring International Fund Managers	1,65	15,55	52,11	2786,13
Barings European Loan Fund Tranche E EUR Accumulation Shares Fonds	A1XETS	Baring International Fund Managers	2,34	13,18	37,35	2786,13
Barings European Loan Fund Tranche E EUR Distribution Shares Fonds	A1XETT	Baring International Fund Managers	2,34	13,19	37,35	2786,13
Barings European Loan Fund Tranche E GBP Accumulation Shares Fonds		Baring International Fund Managers	4,32	21,81	54,41	2786,13
Barings European Loan Fund Tranche E GBP Distribution Shares Fonds		Baring International Fund Managers	12,24	24,45	-	3766,03
Barings European Loan Fund Tranche E USD Accumulation Shares Fonds	A119GX	Baring International Fund Managers	4,46	23,82	66,54	2786,13
Barings European Loan Fund Tranche E USD Distribution Shares Fonds	A14X59	Baring International Fund Managers	4,46	23,80	66,58	2786,13
Barings European Loan Fund Tranche E CHF Accumulation Shares Fonds		Baring International Fund Managers	-0,23	3,53	23,04	2786,13

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