| Baring Int.Fd.M.(IE) KAG Detail |
| Name: |
Baring Int.Fd.M.(IE)
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| Adresse: |
Ballsbridge 1 3rd Floor Building 3 |
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D04 EP27 Dublin |
| Webseite: |
www.barings.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 271,57 | 28.11. |   | 10,02 | 15,35 | -12,29 | - | 
| A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 128,73 | 28.11. |  | 17,17 | 21,64 | -0,63 | 27,42 |
| 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 239,14 | 28.11. | | 17,18 | 21,64 | -0,60 | 27,38 |
| A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 199,28 | 28.11. | | 12,28 | 16,75 | -2,79 | 23,75 |
| A1JT91 | BARINGS ASEAN FRONTIERS FUND - CLASS A RMB HEDGED ACC | CNH | 1,878,20 | 28.11. | | 8,78 | 13,93 | -12,08 | 18,98 |
| A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 276,07 | 28.11. | | 11,59 | 17,19 | -7,13 | 22,13 |
| 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 252,22 | 28.11. | | 11,59 | 17,19 | -7,13 | 22,12 |
| A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 282,21 | 28.11. | | 17,93 | 22,50 | 1,51 | 31,93 |
| A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 307,66 | 28.11. | | 12,31 | 18,01 | -5,16 | 26,49 |
| 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 105,21 | 28.11. | | 15,10 | 15,53 | -20,71 | 20,38 |
| 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 87,60 | 28.11. | | 10,29 | 10,89 | -21,96 | 17,68 |
| 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 110,97 | 28.11. | | 9,61 | 11,30 | -25,92 | 15,40 |
| A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 112,59 | 28.11. | | 15,85 | 16,36 | -19,02 | 24,67 |
| A1JJ51 | BARINGS AUSTRALIA FUND - CLASS A AUD INC | AUD | 232,76 | 28.11. | | 12,82 | 22,92 | 25,86 | 43,81 |
| 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 143,32 | 28.11. | | 13,19 | 25,37 | 22,37 | 43,96 |
| A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 119,43 | 28.11. | | 8,46 | 20,33 | 20,43 | 40,75 |
| 973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 151,23 | 28.11. | | 7,80 | 20,79 | 14,36 | 38,05 |
| A1T9KJ | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CHF HEDGED ACC | CHF | 13,21 | 27.11. | | 4,84 | 8,72 | -6,44 | 0,76 |
| 157033 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR HEDGED INC ANNUALLY | EUR | 6,49 | 27.11. |  | 7,15 | 11,47 | -2,02 | 6,31 |
| 933586 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR INC QUARTERLY | EUR | 7,38 | 27.11. | | 12,87 | 16,76 | 10,44 | 19,82 |
| A0M08V | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G GBP HEDGED INC QUARTERLY | GBP | 4,53 | 27.11. | | 6,86 | 11,31 | 0,69 | 9,99 |
| A1CSH4 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G HKD INC MONTHLY | HKD | 61,81 | 27.11. | | 8,32 | 13,09 | 3,13 | 13,83 |
| A1JM59 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD ACC | USD | 18,21 | 27.11. | | 8,91 | 13,46 | 4,24 | 16,06 |
| 807574 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC MONTHLY DIVIDEND | USD | 7,82 | 27.11. | | 8,63 | 13,18 | 3,26 | 14,45 |
| 972841 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC QUARTERLY | USD | 7,64 | 27.11. | | 6,80 | 11,35 | 2,31 | 13,91 |
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| DAX | 19.425,73 | 163,98 | 0,85% |
| TecDax | 3.396,83 | 6,16 | 0,18% |
| MDAX | 26.225,82 | 38,91 | 0,15% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.709,80 | 65,79 | 0,57% |
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| EUR/US$ | 1,0574 | 0,00 | 0,19% |
| EUR/Yen | 158,5617 | -1,38 | -0,86% |
| EUR/CHF | 0,9317 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8316 | -0,00 | -0,03% |
| Yen/US$ | 0,0067 | 0,00 | 0,82% |
| CHF/US$ | 1,1349 | 0,00 | 0,15% |
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| baha Brent Indication | 72,80 | 0,37 | 0,51% |
| Gold | 2.641,24 | -10,04 | -0,38% |
| Silber | 30,11 | -0,39 | -1,27% |
| Platin | 937,34 | 5,34 | 0,57% |
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