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Fund Prices

Share Class ISIN Dom. Thes/Aus Währung Fondsinformationen KIID/KID
Barings U.S. Loan Fund
Tranche A CHF Accumulating Shares 		IE00BG1TSL47 Ireland Accumulating CHF   -
Barings U.S. Loan Fund
Tranche A CHF Distributing Shares 		IE00BG1TSM53 Ireland Distribution CHF   -
Barings U.S. Loan Fund
Tranche A EUR Accumulating Shares 		IE00BG1TSD62 Ireland Accumulating EUR   -
Barings U.S. Loan Fund
Tranche A JPY Accumulating Shares 		IE00BG1TYD80 Ireland Accumulating JPY   -
Barings U.S. Loan Fund
Tranche A JPY Distributing Shares 		IE00BG1TYF05 Ireland Distribution JPY   -
Barings U.S. Loan Fund
Tranche A USD Accumulating Shares 		IE00BG1TSB49 Ireland Accumulating USD   -
Barings U.S. Loan Fund
Tranche A USD Distributing Shares 		IE00BG1TSC55 Ireland Distribution USD   -
Barings U.S. Loan Fund
Tranche B JPY Distributing Shares 		IE00BG1TZ469 Ireland Distribution JPY   -

Die Preise auf unserer Website berücksichtigen Fondspreise mit drei Dezimalstellen. Wenn Daten für drei Dezimalstellen nicht verfügbar sind, enthält der angezeigte Preis eine Null als letzten Datenpunkt

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