 |
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. |
|
|
A40YP4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 135,39 | 8.10. |   | 4,04 | 5,62 | 30,28 | 24,35 |  | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 19,61 | 8.10. | | 14,00 | 5,62 | 8,16 | 72,17 | | A2AGGH | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 145,13 | 8.10. | | 4,99 | 5,60 | 26,86 | 21,13 | | A2AMNV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 104,71 | 8.10. | | 5,47 | 5,57 | - | - | | A2JPNZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B USD ACCUMULATION | USD | 109,02 | 8.10. | | 6,13 | 5,56 | 28,94 | 4,91 | | A2AM75 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 90,74 | 8.10. | | 3,97 | 5,52 | 29,90 | 23,74 | | A2DK5T | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 135,63 | 8.10. | | 3,95 | 5,52 | 29,89 | 23,73 | | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 69,15 | 8.10. | | 17,08 | 5,51 | 53,21 | 40,81 | | A3CM17 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD ACCUMULATION | USD | 112,58 | 8.10. | | 6,08 | 5,48 | 28,71 | 4,63 | | A3EG1G | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP ACCUMULATION | GBP | 101,66 | 8.10. | | 6,06 | 5,48 | 27,23 | -1,91 | | A3EG1F | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD DISTRIBUTION | USD | 80,18 | 8.10. | | 6,07 | 5,48 | 28,73 | -3,73 | | A2PAYJ | BARINGS EUROPE SELECT FUND - CLASS J EUR INC | EUR | 59,33 | 8.10. | | 6,12 | 5,44 | 35,66 | 23,58 | | A2PAYK | BARINGS EUROPE SELECT FUND - CLASS J EUR ACC | EUR | 67,37 | 8.10. | | 6,11 | 5,43 | 35,66 | 25,36 | | A40YNQ | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF ACCUMULATION | CHF | 89,13 | 8.10. |  | 9,60 | 5,42 | 19,14 | -11,59 | | A3EDF3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED ACCUMULATION | CNY | 112,38 | 8.10. | | 4,98 | 5,37 | 25,52 | - | | A3EDZ7 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION | USD | 80,34 | 8.10. | | 5,96 | 5,35 | 28,18 | -4,20 | | A3EFQZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 111,77 | 8.10. | | 4,78 | 5,34 | 25,94 | - | | A3C3AQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR UNHEDGED ACCUMULATION | EUR | 122,78 | 8.10. | | 4,64 | 5,34 | 20,03 | 18,69 | | A40V9Y | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 107,70 | 8.10. | | 5,19 | 5,32 | - | - | | A3EDWE | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD ACCUMULATING | USD | 110,14 | 8.10. | | 5,94 | 5,32 | 28,13 | 3,52 | |
|
|
|
