| 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 | 71,36 | 16.4. |   | 0,20 | 6,75 | 7,57 | - | 
| A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 245,45 | 16.4. |  | -8,05 | 2,29 | -13,80 | - |
| A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 78,78 | 16.4. | | -8,28 | 0,04 | -19,18 | - |
| A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 109,38 | 16.4. | | -14,79 | -2,20 | -12,87 | 45,30 |
| 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 203,20 | 16.4. | | -14,79 | -2,20 | -12,85 | 45,27 |
| A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 174,16 | 16.4. | | -12,08 | -1,87 | -10,44 | 42,00 |
| A1JT91 | BARINGS ASEAN FRONTIERS FUND - CLASS A RMB HEDGED ACC | CNH | 1,852,67 | 20.2. | | 0,49 | 6,58 | -8,58 | 18,92 |
| A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 252,66 | 16.4. | | -7,01 | 4,57 | -8,24 | 51,72 |
| 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 230,84 | 16.4. | | -7,01 | 4,58 | -8,24 | 51,72 |
| A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 80,97 | 16.4. | | -8,15 | 0,66 | -17,56 | - |
| A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 240,43 | 16.4. | | -14,62 | -1,50 | -11,00 | 50,45 |
| A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 207,18 | 16.4. | | -11,91 | -1,18 | -7,97 | - |
| A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 282,32 | 16.4. | | -6,82 | 5,31 | -6,30 | 57,13 |
| A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 88,73 | 16.4. | | -6,85 | 3,34 | -10,54 | - |
| 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 95,08 | 16.4. | | -10,90 | 0,09 | -13,78 | 19,14 |
| 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 81,42 | 16.4. | | -8,06 | 0,41 | -10,85 | 17,20 |
| A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 107,87 | 16.4. | | -2,75 | 7,01 | - | - |
| 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 108,01 | 16.4. | | -2,76 | 7,00 | -9,23 | 24,43 |
| A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 102,01 | 16.4. | | -10,72 | 0,78 | -11,95 | 23,36 |
| A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 64,96 | 16.4. | | -3,26 | 4,81 | -15,45 | - |
| A1J8ZD | BARINGS ASIA GROWTH FUND - CLASS I GBP ACC | GBP | 87,38 | 16.4. | | -7,89 | 1,10 | -8,99 | - |
| A1J8ZC | BARINGS ASIA GROWTH FUND - CLASS I USD ACC | USD | 115,90 | 16.4. | | -2,56 | 7,75 | -7,31 | - |
| A1JJ51 | BARINGS AUSTRALIA FUND - CLASS A AUD INC | AUD | 201,69 | 16.4. | | -9,96 | -4,10 | 3,70 | 51,84 |
| 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 113,08 | 16.4. | | -15,36 | -10,88 | -14,81 | 47,04 |
| A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 96,91 | 16.4. | | -12,67 | -10,60 | -11,92 | 44,62 |
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| DAX | 21.163,30 | -147,72 | -0,69% |
| TecDax | 3.398,14 | -54,73 | -1,59% |
| MDAX | 26.895,34 | -323,95 | -1,19% |
| Dow Jones (EOD) | 39.669,39 | -699,57 | -1,73% |
| Nasdaq 100 | 18.257,64 | -572,58 | -3,04% |
| S & P 500 (EOD) | 5.275,70 | -120,93 | -2,24% |
| SMI | 11.598,62 | -11,22 | -0,10% |
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| EUR/US$ | 1,1355 | -0,00 | -0,39% |
| EUR/Yen | 161,8797 | 0,22 | 0,14% |
| EUR/CHF | 0,9278 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8586 | -0,00 | -0,26% |
| Yen/US$ | 0,0070 | 0,00 | -0,47% |
| CHF/US$ | 1,2239 | -0,00 | -0,39% |
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| baha Brent Indication | 65,88 | 0,61 | 0,94% |
| Gold | 3.324,83 | 12,92 | 0,39% |
| Silber | 32,33 | -0,62 | -1,89% |
| Platin | 962,95 | -7,33 | -0,76% |
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