 |
Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
Fondstyp: alle
|
Sortiert nach: Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3CM17 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD ACCUMULATION | USD | 115,44 | 9.2. |  | 2,04 | 6,86 | 18,53 | 0,05 |  | A3EFWT | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION | HKD | 77,40 | 9.2. |  | 0,99 | 6,86 | - | - |  | A3EG1F | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD DISTRIBUTION | USD | 80,85 | 9.2. |  | 2,03 | 6,86 | 18,54 | -6,48 |  | A3EFWS | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G HKD UNHEDGED ACCUMULATION | HKD | 133,30 | 9.2. |  | 0,98 | 6,85 | - | - |  | A1JTQT | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC | GBP | 4,94 | 9.2. |  | 1,31 | 6,83 | 25,72 | - |  | A3EDW9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 126,37 | 9.2. |  | 1,05 | 6,78 | 24,54 | 18,35 |  | A3EDWF | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,86 | 9.2. |  | 1,05 | 6,77 | 24,70 | 13,29 |  | A2H6RE | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD ACCUMULATION | USD | 142,39 | 9.2. |  | 0,61 | 6,77 | - | - |  | A2H6RD | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 93,68 | 9.2. |  | 0,61 | 6,77 | 26,79 | 17,31 |  | A40YP9 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 89,83 | 9.2. |  | 0,96 | 6,75 | 28,12 | 20,09 |  | A41A6T | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE G USD DISTRIBUTION | USD | 100,87 | 9.2. |  | 0,74 | 6,75 | - | - |  | A41A6V | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE G USD ACCUMULATION | USD | 107,93 | 9.2. |  | 0,75 | 6,75 | - | - |  | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 135,80 | 10.2. |  | 4,22 | 6,74 | 11,27 | 16,33 |  | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 247,00 | 10.2. |  | 4,22 | 6,74 | 11,30 | 16,33 |  | A40YPA | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 141,62 | 9.2. |  | 0,96 | 6,73 | 29,46 | 29,24 |  | A3EDZ7 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION | USD | 81,00 | 9.2. |  | 2,02 | 6,73 | 18,05 | -6,87 |  | A40YMN | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 122,55 | 9.2. |  | 1,08 | 6,71 | - | - |  | A40YP3 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 95,05 | 9.2. |  | 0,94 | 6,71 | 28,03 | 20,72 |  | A3EDWE | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD ACCUMULATING | USD | 112,88 | 9.2. |  | 2,02 | 6,70 | 18,00 | -0,72 |  | A3EFRA | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 86,19 | 9.2. |  | 1,07 | 6,67 | 13,17 | - |  |
|
|
|