 |
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. |
|
|
A2PAZC | BARINGS GERMAN GROWTH FUND - CLASS B EUR ACC | EUR | 16,38 | 10.10. |   | 23,81 | 26,58 | 81,40 | 85,29 |  | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 40,49 | 10.10. | | 23,25 | 17,96 | 33,40 | 20,59 | | A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 104,28 | 10.10. | | 21,85 | 9,35 | - | - | | A40YYX | BARINGS LATIN AMERICA FUND - CLASS I GBP INC | GBP | 121,15 | 10.10. | | 21,73 | - | - | - | | A1J8ZS | BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC | USD | 31,19 | 10.10. | | 21,36 | 8,87 | 33,52 | 84,12 | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 30,51 | 10.10. | | 21,17 | 8,55 | 3,85 | 65,22 | | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 26,01 | 10.10. | | 20,54 | 7,89 | 29,80 | 75,64 | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,180,68 | 10.10. | | 20,22 | 11,50 | 12,26 | -17,17 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 136,87 | 10.10. | | 19,79 | 16,93 | 30,70 | 17,33 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 1,058,26 | 10.10. | | 19,29 | 10,40 | 8,93 | -21,21 | | A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 137,24 | 10.10. | | 19,15 | 16,13 | - | - | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 126,27 | 10.10. | | 19,15 | 16,12 | 27,99 | 13,32 | | A1JSTY | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC | EUR | 55,76 | 10.10. | | 18,21 | 14,10 | 38,09 | 31,51 | | A3EG1C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION | USD | 138,87 | 9.10. |  | 18,04 | 12,25 | 46,04 | 18,98 | | A3CR3K | BARINGS EUROPE SELECT FUND - CLASS I USD ACC | USD | 93,71 | 10.10. | | 17,62 | -88,96 | 60,88 | - | | A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 129,94 | 9.10. | | 17,60 | 11,72 | 43,98 | 16,18 | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 119,98 | 9.10. | | 17,54 | 11,64 | 43,65 | 15,77 | | BA0014 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 77,14 | 9.10. | | 17,53 | 11,63 | 43,60 | 7,57 | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 117,91 | 9.10. | | 17,49 | 11,58 | 43,43 | 15,46 | | A2QCKX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 83,87 | 9.10. | | 17,46 | 11,57 | 43,41 | 7,41 | |
|
|
|
