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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A2JEYY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION | CHF | 112,13 | 18.9. | | 5,22 | 9,73 | 0,09 | 9,68 | | A2JHYT | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 109,63 | 18.9. | | 2,60 | 9,67 | -1,61 | 1,48 | | A2P3T1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 137,73 | 18.9. | | 7,29 | 9,44 | 14,91 | - | | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 21,74 | 19.9. | | 1,89 | 9,19 | -17,58 | -13,46 | | A2JHYY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 86,81 | 18.9. | | 2,51 | 9,15 | -7,61 | -11,66 | | A1JSTY | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC | EUR | 45,39 | 19.9. | | 7,92 | 9,08 | 2,97 | 15,00 | | BA0009 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF DISTRIBUTION | CHF | 77,53 | 18.9. | | 3,87 | 9,07 | -19,38 | - | | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 86,03 | 18.9. | | 2,11 | 9,06 | -4,11 | - | | A2H63C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 95,61 | 18.9. | | 2,21 | 9,06 | -3,64 | -0,53 | | A2DYH1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 92,92 | 18.9. | | 2,14 | 8,95 | -3,84 | -0,93 | | A1T9KJ | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CHF HEDGED ACC | CHF | 13,17 | 18.9. | | 4,52 | 8,93 | -9,79 | 0,46 | | 933586 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR INC QUARTERLY | EUR | 7,06 | 18.9. | | 6,60 | 8,90 | 4,79 | 14,31 | | A3EDWT | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP UNHEDGED DISTRIBUTION | GBP | 80,50 | 18.9. | | 3,96 | 8,57 | -7,21 | - | | A3EDW3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP UNHEDGED DISTRIBUTION | GBP | 77,01 | 18.9. | | 3,89 | 8,47 | -7,38 | - | | BA0012 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF DISTRIBUTION | CHF | 76,81 | 18.9. | | 3,43 | 8,41 | -20,44 | - | | A2JHYZ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 93,96 | 18.9. | | 1,74 | 8,34 | -5,42 | -3,65 | | 933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 38,56 | 19.9. | | 7,18 | 8,07 | 0,08 | 9,69 | | A2JHYW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION | CHF | 102,81 | 18.9. | | 1,94 | 7,84 | - | - | | A2JMM3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 121,31 | 18.9. | | 2,92 | 6,77 | 9,14 | 11,07 | | A2N9G8 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED ACCUMULATION | EUR | 124,05 | 18.9. | | 2,89 | 6,72 | 9,01 | 10,29 | |
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