 |
Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
BA0009 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF DISTRIBUTION | CHF | 80,20 | 8.10. |   | 11,29 | 7,20 | 25,18 | -12,65 |  | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,206,29 | 9.10. | | 22,82 | 16,75 | 14,70 | -13,77 | | BA0012 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF DISTRIBUTION | CHF | 79,53 | 8.10. | | 10,79 | 6,57 | 22,97 | -14,41 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 10,901,43 | 9.10. | | 37,35 | 23,83 | 36,28 | -14,77 | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 50,21 | 9.10. | | 24,67 | 29,80 | - | -14,87 | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 1,179,50 | 9.10. | | 29,28 | 21,99 | 16,04 | -14,93 | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 55,79 | 9.10. | | 31,49 | 35,97 | - | -14,97 | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,473,48 | 9.10. | | 37,09 | 23,71 | 37,49 | -15,11 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,401,11 | 9.10. | | 37,09 | 23,71 | 37,50 | -15,11 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 68,40 | 9.10. |  | 39,14 | 37,52 | - | -16,20 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 58,35 | 9.10. | | 39,14 | 37,52 | - | -16,20 | | A3EELA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION | HKD | 75,35 | 8.10. |  | 11,57 | 10,29 | 27,03 | -16,64 | | A2PSEF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 75,74 | 8.10. | | 11,36 | 10,19 | 28,15 | -16,94 | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 1,047,76 | 9.10. | | 28,58 | 21,14 | 13,62 | -17,86 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 1,081,25 | 9.10. | | 21,88 | 15,59 | 11,30 | -17,99 | | BA0004 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR DISTRIBUTION | EUR | 72,95 | 8.10. | | -0,08 | -3,09 | 17,21 | -18,18 | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 18,37 | 9.10. | | -3,59 | -2,78 | -3,89 | -18,22 | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 43,64 | 9.10. | | 30,53 | 34,68 | - | -18,92 | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 1,248,34 | 9.10. | | 36,04 | 22,48 | 33,44 | -19,25 | | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 21,35 | 9.10. | | 7,58 | 3,05 | 15,24 | -19,45 | |
|
|
|
