 |
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. |
|
|
A3EGT7 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C CHF ACCUMULATION | CHF | 86,50 | 26.2. |   | 1,84 | 4,62 | -0,24 | - |  | A2PAYL | BARINGS EUROPE SELECT FUND - CLASS J GBP INC | GBP | 49,02 | 27.2. |  | 5,04 | 4,58 | 5,47 | 19,54 | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 92,88 | 27.2. | | -2,50 | 4,43 | -6,28 | - | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 18,66 | 27.2. | | 7,18 | 4,38 | 18,01 | 52,32 | | A40YNM | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR ACCUMULATION | EUR | 88,69 | 26.2. | | 3,31 | 4,33 | 2,69 | - | | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 23,66 | 27.2. | | 8,33 | 4,28 | 13,10 | 51,84 | | A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 115,36 | 26.2. | | 4,41 | 4,28 | 12,62 | 4,45 | | A3CR3K | BARINGS EUROPE SELECT FUND - CLASS I USD ACC | USD | 84,51 | 27.2. | | 6,08 | 4,23 | 2,14 | - | | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 259,90 | 27.2. | | -2,64 | 4,21 | -9,04 | - | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 106,57 | 26.2. | | 4,40 | 4,20 | 12,39 | 4,08 | | BA0014 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 71,74 | 26.2. | | 4,39 | 4,20 | 10,94 | -6,91 | | A2QCKX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 78,01 | 26.2. | | 4,39 | 4,16 | 10,83 | -7,07 | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 104,76 | 26.2. | | 4,38 | 4,16 | 12,21 | 3,80 | | A1JJ51 | BARINGS AUSTRALIA FUND - CLASS A AUD INC | AUD | 220,62 | 27.2. | | -1,50 | 4,14 | 20,39 | 40,18 | | A2PAYF | BARINGS EUROPE SELECT FUND - CLASS B GBP INC | GBP | 48,56 | 27.2. | | 4,93 | 4,10 | 6,02 | 20,19 | | A2JE14 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 81,68 | 26.2. | | 4,37 | 4,10 | 12,05 | - | | A2H7FE | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 109,28 | 26.2. | | 4,37 | 4,10 | 12,04 | 3,54 | | A3EFRM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATING | GBP | 120,80 | 26.2. | | 2,97 | 4,06 | 20,80 | - | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 19,38 | 27.2. | | 0,62 | 4,01 | -9,33 | -16,20 | | A3EFR2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY ACCUMULATION | JPY | 100,00 | 26.2. | | 1,35 | 3,96 | -0,57 | - | |
|
|
|
