 |
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. |
|
|
986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 46,76 | 27.2. |   | 10,26 | 14,46 | 1,10 | -44,60 |  | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 54,20 | 27.2. | | 10,25 | 14,44 | 1,08 | -44,61 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 190,94 | 27.2. |  | -3,61 | 5,78 | 0,95 | 27,03 | | A3EDWA | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,01 | 26.2. | | 1,83 | 7,90 | 0,65 | - | | BA0012 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF DISTRIBUTION | CHF | 75,23 | 26.2. | | 4,05 | 6,02 | 0,44 | - | | A3CTFZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR DISTRIBUTION | EUR | 78,32 | 26.2. | | 2,80 | 9,28 | 0,13 | - | | A3EG1G | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP ACCUMULATION | GBP | 98,37 | 26.2. | | 2,63 | 8,92 | 0,12 | -2,80 | | A3EDWB | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD ACCUMULATION | USD | 99,37 | 26.2. | | 1,72 | 7,14 | -0,04 | -5,54 | | A2JPN0 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B EUR ACCUMULATION | EUR | 97,13 | 26.2. | | 2,36 | 7,40 | -0,12 | - | | A3EGT7 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C CHF ACCUMULATION | CHF | 86,50 | 26.2. | | 1,84 | 4,62 | -0,24 | - | | A3EFR2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY ACCUMULATION | JPY | 100,00 | 26.2. | | 1,35 | 3,96 | -0,57 | - | | A1T9KJ | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CHF HEDGED ACC | CHF | 13,28 | 26.2. | | 1,30 | 4,65 | -0,82 | -0,97 | | A40YNF | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF ACCUMULATION | CHF | 84,42 | 26.2. | | 3,04 | 2,18 | -0,97 | - | | A14UJK | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 85,95 | 26.2. | | 1,74 | 7,21 | -1,02 | -20,94 | | A3EDZ4 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 78,95 | 26.2. | | 1,71 | 7,13 | -1,27 | - | | A2PNLP | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR ACCUMULATION | EUR | 98,43 | 26.2. | | 2,40 | 4,68 | -1,59 | -5,28 | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 295,45 | 27.2. | | -2,49 | 6,41 | -1,85 | 30,38 | | A40YNQ | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF ACCUMULATION | CHF | 83,71 | 26.2. | | 2,94 | 1,73 | -2,52 | - | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 120,32 | 27.2. | | 5,30 | 20,16 | -2,99 | 33,38 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 241,80 | 27.2. | | -2,59 | 5,66 | -3,89 | 25,89 | |
|
|
|
