 |
Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EDWT | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP UNHEDGED DISTRIBUTION | GBP | 79,71 | 20.8. |   | 1,07 | 5,93 | 16,31 | - |  | BA0009 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF DISTRIBUTION | CHF | 78,44 | 20.8. |  | 8,57 | 6,83 | 16,26 | - | | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 291,13 | 21.8. | | 9,06 | 7,78 | 16,24 | - | | A1JSQP | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I GBP ACC | GBP | 42,97 | 21.8. | | 10,01 | 10,83 | 16,10 | - | | A3EDW3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP UNHEDGED DISTRIBUTION | GBP | 76,26 | 20.8. | | 1,01 | 5,84 | 16,00 | -8,77 | | A3EFRM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATING | GBP | 124,74 | 20.8. | | 6,32 | 5,49 | 15,92 | - | | A2PNLP | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR ACCUMULATION | EUR | 101,25 | 20.8. |  | 5,34 | 5,94 | 15,77 | -3,56 | | A3EFRF | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 77,65 | 20.8. | | 13,68 | 7,80 | 15,28 | -13,07 | | A2PSEF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 74,30 | 20.8. | | 8,04 | 8,10 | 14,72 | -21,14 | | A2JEYY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION | CHF | 115,42 | 20.8. | | 2,92 | 3,97 | 14,30 | 16,34 | | BA0012 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF DISTRIBUTION | CHF | 77,74 | 20.8. | | 8,18 | 6,22 | 14,20 | - | | A3EELA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION | HKD | 74,22 | 20.8. | | 8,68 | 8,44 | 14,20 | -20,54 | | A3EDF5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE Y EUR UNHEDGED ACCUMULATION | EUR | 106,19 | 20.8. | | -3,32 | 4,62 | 14,15 | - | | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 58,56 | 21.8. | | 3,44 | -2,66 | 14,05 | 37,61 | | A1JSTY | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC | EUR | 49,82 | 21.8. | | 5,62 | 9,30 | 13,85 | 23,10 | | A3C3AQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR UNHEDGED ACCUMULATION | EUR | 119,26 | 20.8. | | 1,64 | 4,05 | 13,60 | 15,97 | | A2JHYE | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION | CHF | 114,19 | 20.8. | | 2,78 | 3,73 | 13,55 | 15,13 | | A3EFRL | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED ACCUMULATION | EUR | 113,00 | 20.8. | | 1,59 | 3,97 | 13,35 | 15,52 | | A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 78,23 | 21.8. | | 17,90 | 17,89 | 13,35 | - | | A2N397 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED DISTRIBUTION | EUR | 89,75 | 20.8. | | 1,58 | 3,93 | 13,28 | 6,30 | |
|
|
|
