| Baring Int.Fd.M.(IE) KAG Detail |
| Name: |
Baring Int.Fd.M.(IE)
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| Adresse: |
70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 |
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D02 R296 Dublin |
| Webseite: |
www.barings.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A40YMP | BARING MENA FUND A GBP | USD | 73,81 | 20.4. |   | 2,17 | 9,62 | 28,26 | -7,20 | 
| A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 316,00 | 20.4. | | 5,23 | 26,96 | 21,09 | 7,03 |
| A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 97,62 | 20.4. | | 4,16 | 22,25 | 11,25 | -3,67 |
| A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 137,44 | 20.4. | | 5,48 | 25,28 | 18,58 | 19,04 |
| 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 249,98 | 20.4. | | 5,48 | 25,27 | 18,61 | 19,05 |
| A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 217,81 | 20.4. | | 5,20 | 26,91 | 17,09 | 19,46 |
| A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 328,91 | 20.4. | | 5,69 | 28,35 | 27,25 | 16,32 |
| 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 294,21 | 20.4. | | 5,69 | 28,35 | 27,26 | 16,31 |
| A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 101,06 | 20.4. | | 4,42 | 23,14 | 13,51 | -0,29 |
| A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 304,25 | 20.4. | | 5,70 | 26,15 | 21,14 | 23,30 |
| A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 266,52 | 20.4. | | 5,42 | 27,80 | 19,58 | 24,50 |
| A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 370,12 | 20.4. | | 5,91 | 29,25 | 29,95 | 20,46 |
| A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 113,18 | 20.4. | | 5,92 | 29,23 | 25,49 | - |
| A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 162,14 | 20.4. | | 16,14 | 58,00 | - | - |
| 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 149,18 | 20.4. | | 16,13 | 57,98 | 56,54 | 13,57 |
| 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 129,86 | 20.4. | | 15,82 | 60,05 | 54,52 | 14,67 |
| A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 176,56 | 20.4. | | 16,37 | 61,88 | - | - |
| 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 175,57 | 20.4. | | 16,36 | 61,86 | 67,91 | 10,94 |
| A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 162,30 | 20.4. | | 16,38 | 59,09 | 59,85 | 17,59 |
| A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 103,16 | 20.4. | | 15,59 | 59,01 | 58,02 | - |
| A1J8ZD | BARINGS ASIA GROWTH FUND - CLASS I GBP ACC | GBP | 141,34 | 20.4. | | 16,08 | 61,18 | 57,78 | 18,73 |
| A1J8ZC | BARINGS ASIA GROWTH FUND - CLASS I USD ACC | USD | 191,04 | 20.4. | | 16,61 | 63,00 | 71,47 | 14,89 |
| A1JJ51 | BARINGS AUSTRALIA FUND - CLASS A AUD INC | AUD | 224,41 | 20.4. | | 3,18 | 12,04 | 16,89 | 32,03 |
| 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 136,39 | 20.4. | | 10,21 | 22,30 | 15,70 | 24,47 |
| A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 119,38 | 20.4. |  | 9,93 | 23,90 | 14,21 | 25,69 |
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| DAX | 24.395,02 | -22,78 | -0,09% |
| TecDax | 3.724,12 | 12,76 | 0,34% |
| MDAX | 31.517,05 | 11,73 | 0,04% |
| Dow Jones (EOD) | 49.442,56 | -4,87 | -0,01% |
| Nasdaq 100 | 26.686,72 | 96,38 | 0,36% |
| S & P 500 (EOD) | 7.109,14 | -16,92 | -0,24% |
| SMI | 13.284,22 | -142,50 | -1,06% |
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| EUR/US$ | 1,1760 | -0,00 | -0,24% |
| EUR/Yen | 187,2663 | 0,05 | 0,03% |
| EUR/CHF | 0,9172 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8695 | -0,00 | -0,17% |
| Yen/US$ | 0,0063 | 0,00 | -0,24% |
| CHF/US$ | 1,2822 | -0,00 | -0,17% |
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| baha Brent Indication | 97,13 | 1,46 | 1,53% |
| Gold | 4.779,23 | -39,14 | -0,81% |
| Silber | 79,01 | -0,24 | -0,30% |
| Platin | 2.078,57 | -3,08 | -0,15% |
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