| 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 | 73,94 | 7.10. |   | 6,91 | 6,26 | 32,84 | - | 
| A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 298,37 | 8.10. |  | 11,77 | 5,67 | 27,23 | - |
| A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 93,87 | 8.10. | | 9,29 | 2,52 | 17,54 | - |
| A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 130,43 | 8.10. | | 1,60 | 1,65 | 11,92 | 36,13 |
| 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 237,24 | 8.10. | | 1,60 | 1,66 | 11,95 | 36,13 |
| A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 205,88 | 8.10. | | 6,14 | 5,16 | 10,67 | 28,72 |
| A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 308,50 | 8.10. | | 13,54 | 7,66 | 34,37 | 34,69 |
| 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 275,95 | 8.10. | | 13,54 | 7,66 | 34,37 | 34,69 |
| A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 96,80 | 8.10. | | 9,81 | 3,17 | 19,91 | - |
| A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 287,66 | 8.10. | | 2,15 | 2,37 | 14,33 | 41,00 |
| A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 250,99 | 8.10. | | 6,72 | 5,91 | 13,03 | - |
| A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 345,87 | 8.10. | | 14,15 | 8,41 | 37,22 | 39,50 |
| A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 105,76 | 8.10. | | 14,09 | 8,33 | 32,39 | - |
| A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 137,90 | 8.10. | | 19,73 | 16,26 | - | - |
| 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 126,88 | 8.10. | | 19,72 | 16,26 | 28,61 | 14,47 |
| 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 110,01 | 8.10. | | 25,08 | 20,26 | 27,15 | 8,90 |
| A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 148,41 | 8.10. | | 33,80 | 23,12 | - | - |
| 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 147,59 | 8.10. | | 33,80 | 23,11 | 54,36 | 13,23 |
| A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 137,53 | 8.10. | | 20,37 | 17,08 | 31,33 | 18,53 |
| A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 87,63 | 8.10. | | 32,07 | 21,16 | 44,46 | - |
| A1J8ZD | BARINGS ASIA GROWTH FUND - CLASS I GBP ACC | GBP | 119,29 | 8.10. | | 25,75 | 21,11 | 29,82 | - |
| A1J8ZC | BARINGS ASIA GROWTH FUND - CLASS I USD ACC | USD | 160,00 | 8.10. | | 34,52 | 23,98 | 57,62 | - |
| A1JJ51 | BARINGS AUSTRALIA FUND - CLASS A AUD INC | AUD | 228,73 | 8.10. | | 3,22 | 2,15 | 29,76 | 53,90 |
| 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 129,26 | 8.10. | | -2,21 | -5,80 | 12,68 | 42,87 |
| A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 112,69 | 8.10. | | 2,17 | -2,55 | 11,40 | 35,94 |
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| DAX | 24.597,13 | 211,35 | 0,87% |
| TecDax | 3.732,06 | -1,01 | -0,03% |
| MDAX | 30.848,82 | 12,66 | 0,04% |
| Dow Jones (EOD) | 46.601,78 | -1,20 | -0,00% |
| Nasdaq 100 | 25.136,62 | 296,40 | 1,19% |
| S & P 500 (EOD) | 6.753,72 | 39,13 | 0,58% |
| SMI | 12.648,11 | 126,32 | 1,01% |
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| EUR/US$ | 1,1644 | 0,00 | 0,13% |
| EUR/Yen | 177,6072 | 0,04 | 0,02% |
| EUR/CHF | 0,9323 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8681 | 0,00 | 0,06% |
| Yen/US$ | 0,0066 | 0,00 | 0,12% |
| CHF/US$ | 1,2490 | 0,00 | 0,12% |
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| baha Brent Indication | 66,54 | 0,20 | 0,30% |
| Gold | 4.038,36 | 60,07 | 1,51% |
| Silber | 48,97 | 0,52 | 1,06% |
| Platin | 1.664,98 | 36,05 | 2,21% |
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