| 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 | 73,28 | 3.7. |   | 4,38 | 8,50 | 26,25 | - | 
| A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 272,74 | 4.7. |  | 2,17 | 7,90 | 14,25 | - |
| A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 86,72 | 4.7. | | 0,97 | 5,18 | 6,05 | - |
| A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 117,47 | 4.7. | | -8,49 | 1,00 | 7,27 | 24,06 |
| 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 213,66 | 4.7. | | -8,50 | 1,00 | 7,29 | 24,04 |
| A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 184,52 | 4.7. | | -4,87 | 2,96 | 7,56 | 17,70 |
| A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 281,33 | 4.7. | | 3,54 | 10,16 | 20,93 | 29,38 |
| 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 251,65 | 4.7. | | 3,54 | 10,15 | 20,93 | 29,38 |
| A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 89,26 | 4.7. | | 1,26 | 5,82 | 8,18 | - |
| A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 258,60 | 4.7. | | -8,17 | 1,71 | 9,58 | 28,47 |
| A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 224,53 | 4.7. | | -4,53 | 3,69 | 9,84 | - |
| A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 314,83 | 4.7. | | 3,91 | 10,93 | 23,50 | 33,99 |
| A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 96,27 | 4.7. | | 3,85 | 10,81 | 19,11 | - |
| 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 107,18 | 4.7. | | 1,13 | 1,59 | 2,73 | 6,78 |
| 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 92,48 | 4.7. | | 5,15 | 3,57 | 2,99 | 1,96 |
| A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 126,94 | 4.7. | | 14,44 | 10,81 | - | - |
| 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 126,24 | 4.7. | | 14,45 | 10,80 | 15,77 | 11,37 |
| A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 115,96 | 4.7. | | 1,49 | 2,30 | 4,90 | 10,56 |
| A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 75,30 | 4.7. | | 13,49 | 9,23 | 8,13 | - |
| A1J8ZD | BARINGS ASIA GROWTH FUND - CLASS I GBP ACC | GBP | 100,09 | 4.7. | | 5,51 | 4,28 | 5,15 | - |
| A1J8ZC | BARINGS ASIA GROWTH FUND - CLASS I USD ACC | USD | 136,60 | 4.7. | | 14,85 | 11,57 | 18,23 | - |
| A1JJ51 | BARINGS AUSTRALIA FUND - CLASS A AUD INC | AUD | 222,54 | 4.7. | | 0,42 | 4,50 | 29,49 | 54,34 |
| 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 123,84 | 4.7. | | -6,31 | -6,63 | 9,37 | 39,50 |
| A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 107,44 | 4.7. | | -2,59 | -4,83 | 9,63 | 33,21 |
| 973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 145,94 | 4.7. | | 6,02 | 1,83 | 23,28 | 45,56 |
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| DAX | 23.787,45 | -146,68 | -0,61% |
| TecDax | 3.872,41 | -8,95 | -0,23% |
| MDAX | 30.280,91 | -107,24 | -0,35% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.866,97 | 225,09 | 0,99% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.972,41 | -5,95 | -0,05% |
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| EUR/US$ | 1,1774 | 0,00 | 0,14% |
| EUR/Yen | 170,1467 | -0,25 | -0,14% |
| EUR/CHF | 0,9342 | -0,00 | -0,08% |
| EUR/Brit. Pfund | 0,8629 | 0,00 | 0,21% |
| Yen/US$ | 0,0069 | 0,00 | 0,14% |
| CHF/US$ | 1,2604 | 0,00 | 0,12% |
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| baha Brent Indication | 68,46 | -0,56 | -0,81% |
| Gold | 3.333,94 | 1,30 | 0,04% |
| Silber | 36,89 | -0,03 | -0,08% |
| Platin | 1.397,60 | 10,92 | 0,79% |
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