 |
Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 29,39 | 23.4. |   | 21,80 | 46,75 | 42,94 | 83,90 |  | A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 140,86 | 23.4. |  | 21,49 | 50,98 | - | - | | A1J8ZS | BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC | USD | 41,39 | 23.4. | | 21,49 | 51,78 | 55,95 | 86,86 | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 66,99 | 23.4. | | 21,29 | 55,65 | 68,95 | 79,60 | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 41,06 | 23.4. | | 21,23 | 49,89 | 55,65 | 78,53 | | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 30,54 | 23.4. | | 21,19 | 49,71 | 43,92 | 92,44 | | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 34,33 | 23.4. | | 21,09 | 50,29 | 51,55 | 78,21 | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 48,05 | 23.4. | | 21,03 | 54,59 | 65,39 | 73,32 | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 25,44 | 23.4. | | 20,86 | 48,23 | 39,87 | 81,24 | | A40YYX | BARINGS LATIN AMERICA FUND - CLASS I GBP INC | GBP | 162,87 | 23.4. | | 20,44 | 53,07 | - | - | | A1J80K | BARINGS LATIN AMERICA FUND - CLASS I GBP ACC | GBP | 49,32 | 23.4. | | 20,41 | 53,03 | 55,68 | 84,30 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 164,92 | 23.4. | | 18,26 | 56,63 | 66,00 | 19,14 | | A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 164,75 | 23.4. | | 18,01 | 55,56 | - | - | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 151,58 | 23.4. | | 18,00 | 55,53 | 62,56 | 15,06 | | A1J8ZC | BARINGS ASIA GROWTH FUND - CLASS I USD ACC | USD | 192,68 | 23.4. | | 17,61 | 60,53 | 76,06 | 15,45 | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 178,06 | 23.4. | | 17,36 | 59,41 | - | - | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 177,07 | 23.4. | | 17,36 | 59,41 | 72,42 | 11,48 | | A1J8ZD | BARINGS ASIA GROWTH FUND - CLASS I GBP ACC | GBP | 142,89 | 23.4. | | 17,35 | 58,33 | 62,50 | 18,90 | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 131,28 | 23.4. | | 17,09 | 57,22 | 59,14 | 14,82 | | A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 104,03 | 23.4. | | 16,56 | 56,53 | 62,23 | - | |
|
|
|
