| 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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BAR003 | BARING MENA FUND A GBP | USD | 74,64 | 21.8. |   | 6,32 | 7,37 | 26,43 | - | 
| A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 291,13 | 21.8. |  | 9,06 | 7,78 | 16,24 | - |
| A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 92,13 | 21.8. | | 7,27 | 4,85 | 7,65 | - |
| A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 127,00 | 21.8. | | -1,07 | 5,03 | 5,65 | 33,19 |
| 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 231,00 | 21.8. | | -1,07 | 5,03 | 5,67 | 33,20 |
| A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 199,90 | 21.8. | | 3,06 | 6,48 | 7,77 | 27,61 |
| A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 300,85 | 21.8. | | 10,72 | 10,01 | 23,01 | 31,55 |
| 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 269,11 | 21.8. | | 10,72 | 10,01 | 23,01 | 31,54 |
| A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 94,92 | 21.8. | | 7,68 | 5,51 | 9,82 | - |
| A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 279,84 | 21.8. | | -0,63 | 5,77 | 7,92 | 37,95 |
| A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 243,48 | 21.8. | | 3,53 | 7,24 | 10,06 | - |
| A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 336,98 | 21.8. | | 11,22 | 10,78 | 25,62 | 36,24 |
| A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 103,05 | 21.8. | | 11,17 | 10,70 | 21,19 | - |
| A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 122,65 | 21.8. | | 6,49 | 14,30 | - | - |
| 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 112,85 | 21.8. | | 6,48 | 14,29 | 4,28 | 9,11 |
| 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 97,57 | 21.8. | | 10,94 | 15,88 | 6,34 | 5,18 |
| A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 132,20 | 21.8. | | 19,18 | 19,71 | - | - |
| 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 131,47 | 21.8. | | 19,19 | 19,71 | 21,38 | 7,75 |
| A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 122,21 | 21.8. | | 6,96 | 15,10 | 6,48 | 12,99 |
| A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 78,23 | 21.8. | | 17,90 | 17,89 | 13,35 | - |
| A1J8ZD | BARINGS ASIA GROWTH FUND - CLASS I GBP ACC | GBP | 105,70 | 21.8. | | 11,43 | 16,68 | 8,58 | - |
| A1J8ZC | BARINGS ASIA GROWTH FUND - CLASS I USD ACC | USD | 142,39 | 21.8. | | 19,72 | 20,55 | 23,95 | - |
| A1JJ51 | BARINGS AUSTRALIA FUND - CLASS A AUD INC | AUD | 231,26 | 21.8. | | 4,36 | 6,13 | 26,16 | 55,83 |
| 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 127,59 | 21.8. | | -3,47 | -3,36 | 0,83 | 41,28 |
| A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 110,92 | 21.8. | | 0,57 | -2,02 | 2,82 | 36,21 |
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| DAX | 24.280,44 | -12,90 | -0,05% |
| TecDax | 3.761,64 | 6,47 | 0,17% |
| MDAX | 30.778,28 | 100,67 | 0,33% |
| Dow Jones (EOD) | 44.785,50 | -152,81 | -0,34% |
| Nasdaq 100 | 23.142,58 | -106,99 | -0,46% |
| S & P 500 (EOD) | 6.370,17 | -25,61 | -0,40% |
| SMI | 12.241,67 | -34,59 | -0,28% |
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| EUR/US$ | 1,1611 | 0,00 | 0,04% |
| EUR/Yen | 172,5788 | 0,38 | 0,22% |
| EUR/CHF | 0,9383 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8654 | 0,00 | 0,01% |
| Yen/US$ | 0,0067 | 0,00 | -0,16% |
| CHF/US$ | 1,2375 | 0,00 | 0,08% |
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| baha Brent Indication | 68,24 | 0,10 | 0,15% |
| Gold | 3.328,34 | -11,17 | -0,33% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.353,99 | 17,31 | 1,30% |
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