 |
Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
BA0014 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 70,70 | 17.4. |   | 4,42 | 7,93 | 15,01 | 7,36 |  | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 106,59 | 17.4. | | 4,42 | 7,93 | 15,06 | 18,01 | | A2QCKX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 76,88 | 17.4. | | 4,40 | 7,88 | 14,87 | 7,25 | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 104,77 | 17.4. | | 4,39 | 7,88 | 14,87 | 17,69 | | A2H7FE | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 109,29 | 17.4. | | 4,38 | 7,82 | 14,70 | 17,42 | | A2JE14 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 80,50 | 17.4. | | 4,37 | 7,83 | 14,71 | - | | A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 80,31 | 17.4. | | 4,31 | 7,52 | 13,66 | 6,11 | | A3EDWR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 103,01 | 17.4. | | 4,27 | 7,56 | 13,86 | 14,46 | | A40YMU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 119,61 | 17.4. | | 4,24 | 7,40 | 11,84 | 13,33 | | A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,191,95 | 17.4. | | 4,24 | 19,91 | -12,91 | - | | A2JHY0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 85,05 | 17.4. | | 4,21 | 7,22 | 12,82 | 5,34 | | A2P3TW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 118,29 | 17.4. | | 4,21 | 7,24 | 12,87 | 14,31 | | A2JHY1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 112,68 | 17.4. | | 4,21 | 7,23 | 12,82 | 14,21 | | A3EDWN | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 80,66 | 17.4. | | 4,20 | 7,10 | 12,14 | - | | A40YMY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 101,12 | 17.4. | | 4,19 | 7,23 | 11,35 | 12,56 | | BA0016 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 77,32 | 17.4. | | 4,19 | 7,41 | 11,72 | 2,66 | | A3EDWM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 102,62 | 17.4. | | 4,18 | 7,12 | 12,48 | 13,52 | | BA0018 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 71,93 | 17.4. | | 4,18 | 7,37 | 11,66 | 2,85 | | A2JE16 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 91,84 | 17.4. | | 4,17 | 7,18 | 11,24 | - | | A2JARP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION | GBP | 70,23 | 17.4. | | 4,14 | 7,12 | 10,20 | 1,51 | |
|
|
|
