| 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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BAR003 | BARING MENA FUND A GBP | USD | 73,69 | 9.1. |   | 0,45 | 8,32 | 23,60 | - | 
| A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 305,17 | 12.1. | | 1,62 | 17,19 | 16,93 | 4,45 |
| A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 95,19 | 12.1. | | 1,57 | 13,74 | 7,84 | - |
| A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 133,24 | 12.1. | | 2,26 | 4,19 | 13,36 | 18,97 |
| 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 242,35 | 12.1. | | 2,26 | 4,19 | 13,38 | 18,99 |
| A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 210,40 | 12.1. | | 1,62 | 7,37 | 11,20 | 14,74 |
| A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 316,37 | 12.1. | | 1,66 | 19,34 | 23,05 | 14,38 |
| 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 283,00 | 12.1. | | 1,66 | 19,34 | 23,05 | 14,38 |
| A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 98,32 | 12.1. | | 1,59 | 14,42 | 9,99 | - |
| A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 294,41 | 12.1. | | 2,28 | 4,92 | 15,80 | 23,24 |
| A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 256,98 | 12.1. | | 1,65 | 8,13 | 13,56 | 19,05 |
| A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 355,35 | 12.1. | | 1,68 | 20,18 | 25,66 | 18,46 |
| A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 108,65 | 12.1. | | 1,68 | 20,11 | 21,28 | - |
| A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 146,28 | 12.1. | | 4,78 | 29,52 | - | - |
| 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 134,59 | 12.1. | | 4,77 | 29,51 | 30,17 | 3,41 |
| 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 116,74 | 12.1. | | 4,12 | 33,47 | 27,66 | 0,35 |
| A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 158,04 | 12.1. | | 4,17 | 48,35 | - | - |
| 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 157,16 | 12.1. | | 4,16 | 48,34 | 41,25 | -0,60 |
| A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 146,15 | 12.1. | | 4,80 | 30,41 | 32,94 | 7,08 |
| A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 92,95 | 12.1. | | 4,15 | 45,96 | 33,00 | - |
| A1J8ZD | BARINGS ASIA GROWTH FUND - CLASS I GBP ACC | GBP | 126,82 | 12.1. | | 4,16 | 34,40 | 30,35 | 3,81 |
| A1J8ZC | BARINGS ASIA GROWTH FUND - CLASS I USD ACC | USD | 170,68 | 12.1. | | 4,18 | 49,37 | 44,24 | 2,22 |
| A1JJ51 | BARINGS AUSTRALIA FUND - CLASS A AUD INC | AUD | 217,77 | 12.1. | | 0,12 | -1,51 | 15,28 | 34,41 |
| 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 125,01 | 12.1. | | 1,01 | -6,17 | 3,16 | 21,40 |
| A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 109,03 | 12.1. | | 0,40 | -3,30 | 1,17 | 17,80 |
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| DAX | 25.405,34 | 143,70 | 0,57% |
| TecDax | 3.837,50 | 17,26 | 0,45% |
| MDAX | 32.320,50 | 153,33 | 0,48% |
| Dow Jones (EOD) | 49.590,20 | 86,13 | 0,17% |
| Nasdaq 100 | 25.787,66 | 21,41 | 0,08% |
| S & P 500 (EOD) | 6.977,27 | 10,99 | 0,16% |
| SMI | 13.426,98 | 5,16 | 0,04% |
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| EUR/US$ | 1,1669 | 0,00 | 0,02% |
| EUR/Yen | 184,4012 | -0,12 | -0,07% |
| EUR/CHF | 0,9304 | 0,00 | 0,00% |
| EUR/Brit. Pfund | 0,8665 | 0,00 | 0,01% |
| Yen/US$ | 0,0063 | 0,00 | 0,08% |
| CHF/US$ | 1,2542 | 0,01 | 0,55% |
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| baha Brent Indication | 63,65 | 0,67 | 1,07% |
| Gold | 4.602,91 | 107,52 | 2,39% |
| Silber | 83,85 | 5,84 | 7,49% |
| Platin | 2.372,32 | 72,62 | 3,16% |
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