|
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. |
|
A2PA7A | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 170,19 | 27.11. | | 9,78 | 14,37 | 13,10 | 26,33 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 112,59 | 28.11. | | 15,85 | 16,36 | -19,02 | 24,67 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 199,28 | 28.11. | | 12,28 | 16,75 | -2,79 | 23,75 | | A1W6AA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION | USD | 175,46 | 27.11. | | 8,38 | 12,81 | 12,87 | 22,99 | | A3EDYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 122,56 | 27.11. | | 9,09 | 13,57 | 10,75 | 22,21 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 276,07 | 28.11. | | 11,59 | 17,19 | -7,13 | 22,13 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 252,22 | 28.11. | | 11,59 | 17,19 | -7,13 | 22,12 | | A3EFQY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 128,38 | 27.11. | | 9,04 | 13,52 | 10,59 | 21,68 | | 921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 58,56 | 28.11. | | 2,03 | 6,83 | 5,24 | 20,67 | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 105,21 | 28.11. | | 15,10 | 15,53 | -20,71 | 20,38 | | 933586 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR INC QUARTERLY | EUR | 7,38 | 27.11. | | 12,87 | 16,76 | 10,44 | 19,82 | | A1JTGW | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC | USD | 18,62 | 27.11. | | 9,53 | 14,16 | 6,04 | 19,13 | | A1JT91 | BARINGS ASEAN FRONTIERS FUND - CLASS A RMB HEDGED ACC | CNH | 1,878,20 | 28.11. | | 8,78 | 13,93 | -12,08 | 18,98 | | A2PAYK | BARINGS EUROPE SELECT FUND - CLASS J EUR ACC | EUR | 62,51 | 28.11. | | 4,51 | 12,29 | -8,68 | 18,10 | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 87,60 | 28.11. | | 10,29 | 10,89 | -21,96 | 17,68 | | A2QP1P | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 92,86 | 27.11. | | 9,51 | 13,90 | 8,02 | 17,39 | | A2PEU5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 92,87 | 27.11. | | 6,35 | 10,20 | 9,87 | 16,58 | | A2JD56 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 147,23 | 27.11. | | 8,23 | 12,58 | 6,94 | 16,31 | | A2PAYJ | BARINGS EUROPE SELECT FUND - CLASS J EUR INC | EUR | 55,27 | 28.11. | | 4,52 | 12,28 | -8,65 | 16,20 | | A2DQTG | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 90,01 | 27.11. | | 9,33 | 13,69 | 7,31 | 16,16 | |
|
|
|