| 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 | 75,06 | 26.2. |   | 2,32 | 8,10 | 26,47 | - | 
| A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 327,68 | 27.2. |  | 9,12 | 26,08 | 28,51 | 11,08 |
| A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 101,69 | 27.2. | | 8,50 | 22,40 | 18,19 | - |
| A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 141,71 | 27.2. | | 8,76 | 14,05 | 20,75 | 22,87 |
| 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 257,76 | 27.2. | | 8,76 | 14,04 | 20,78 | 22,88 |
| A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 226,01 | 27.2. | | 9,16 | 20,89 | 20,07 | 23,88 |
| A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 340,04 | 27.2. | | 9,26 | 28,48 | 34,97 | 20,44 |
| 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 304,17 | 27.2. | | 9,26 | 28,48 | 34,97 | 20,44 |
| A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 105,14 | 27.2. | | 8,64 | 23,17 | 20,56 | - |
| A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 313,40 | 27.2. | | 8,88 | 14,85 | 23,35 | 27,27 |
| A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 276,29 | 27.2. | | 9,29 | 21,75 | 22,63 | 29,10 |
| A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 382,27 | 27.2. | | 9,39 | 29,39 | 37,83 | 24,73 |
| A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 116,89 | 27.2. | | 9,40 | 29,33 | 33,07 | - |
| A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 161,00 | 27.2. | | 15,32 | 32,88 | - | - |
| 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 148,13 | 27.2. | | 15,31 | 32,87 | 50,55 | 10,60 |
| 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 129,77 | 27.2. | | 15,74 | 40,85 | 49,68 | 12,19 |
| A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 175,78 | 27.2. | | 15,86 | 49,69 | - | - |
| 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 174,80 | 27.2. | | 15,85 | 49,68 | 68,22 | 8,38 |
| A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 161,00 | 27.2. | | 15,45 | 33,81 | 53,76 | 14,51 |
| A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 103,12 | 27.2. | | 15,54 | 47,14 | 58,56 | - |
| A1J8ZD | BARINGS ASIA GROWTH FUND - CLASS I GBP ACC | GBP | 141,09 | 27.2. | | 15,88 | 41,84 | 52,81 | 16,15 |
| A1J8ZC | BARINGS ASIA GROWTH FUND - CLASS I USD ACC | USD | 190,01 | 27.2. | | 15,98 | 50,73 | 71,78 | 12,24 |
| A1JJ51 | BARINGS AUSTRALIA FUND - CLASS A AUD INC | AUD | 227,03 | 27.2. |  | 4,38 | 4,02 | 19,77 | 38,40 |
| 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 136,70 | 27.2. | | 10,46 | 4,19 | 13,41 | 29,89 |
| A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 120,41 | 27.2. | | 10,87 | 10,44 | 12,73 | 31,76 |
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| DAX | 25.284,26 | -4,76 | -0,02% |
| TecDax | 3.787,92 | 33,40 | 0,89% |
| MDAX | 31.560,34 | 107,72 | 0,34% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1817 | 0,00 | 0,16% |
| EUR/Yen | 184,4240 | 0,23 | 0,12% |
| EUR/CHF | 0,9086 | -0,00 | -0,49% |
| EUR/Brit. Pfund | 0,8764 | 0,00 | 0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,3008 | 0,01 | 0,58% |
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| baha Brent Indication | 73,10 | 1,78 | 2,49% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
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