 |
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. |
|
A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 289,82 | 9.10. |  | 2,92 | 2,71 | 15,19 | 42,22 |  | A3EDYX | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G RMB HEDGED ACCUMULATION | CNY | 113,39 | 9.10. |  | 2,82 | - | - | - |  | A3EFX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CHF DISTRIBUTION | CHF | 80,48 | 9.10. |  | 2,72 | 2,62 | 11,12 | -6,93 |  | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 113,28 | 9.10. |  | 2,71 | -2,47 | 11,98 | 36,15 |  | A3EDF0 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION | CNY | 83,86 | 9.10. |  | 2,38 | - | - | - |  | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 131,41 | 9.10. |  | 2,37 | 1,99 | 12,76 | 37,33 |  | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 239,01 | 9.10. |  | 2,36 | 1,99 | 12,78 | 37,31 |  | A1T9KJ | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CHF HEDGED ACC | CHF | 13,41 | 9.10. |  | 2,29 | 1,82 | 17,32 | 5,92 |  | 626660 | BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC | EUR | 29,77 | 9.10. |  | 1,88 | 9,25 | 35,94 | 52,20 |  | A2H8Y1 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C SEK ACCUMULATION | SEK | 122,50 | 9.10. |  | 1,65 | - | - | - |  | A1JVP5 | BARINGS GLOBAL BOND FUND - CLASS I GBP INC | GBP | 16,02 | 9.10. |  | 1,42 | 1,55 | -8,72 | - |  | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 15,99 | 9.10. |  | 0,96 | 0,94 | -4,75 | -22,05 |  | A3EDF5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE Y EUR UNHEDGED ACCUMULATION | EUR | 110,50 | 9.10. |  | 0,60 | 5,49 | 23,93 | - |  | A40GPF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 111,18 | 9.10. |  | 0,42 | 5,24 | - | - |  | A2P3TZ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR UNHEDGED ACCUMULATION | EUR | 117,51 | 9.10. |  | -0,05 | 4,60 | 20,83 | 6,85 |  | BA0004 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR DISTRIBUTION | EUR | 72,84 | 9.10. |  | -0,23 | -3,13 | 17,03 | -18,80 |  | 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 129,67 | 9.10. |  | -1,90 | -6,01 | 13,03 | 42,94 |  | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 18,37 | 9.10. |  | -3,59 | -2,78 | -3,89 | -18,22 |  | A2P3T1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 142,44 | 9.10. |  | -4,58 | 1,71 | 13,03 | 34,91 |  | A1JA6A | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I EUR ACC | EUR | 17,04 | 9.10. |  | -4,70 | 1,37 | - | - |  |
|
|
|