 |
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. |
|
|
A2AML5 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 87,08 | 18.9. |   | 8,27 | 14,42 | 3,90 | 4,55 |  | A3CS38 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 94,21 | 18.9. | | 8,24 | 14,19 | 6,04 | 8,04 | | A1JTGW | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC | USD | 18,40 | 18.9. | | 8,24 | 14,43 | 1,55 | 18,56 | | A40N68 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 110,11 | 18.9. | | 8,21 | 14,07 | - | - | | A3EDZ7 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION | USD | 81,45 | 18.9. | | 8,21 | 11,53 | -14,00 | - | | A3EGSV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 96,64 | 18.9. | | 8,19 | 14,40 | 5,31 | - | | A3EDWH | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 95,19 | 18.9. | | 8,17 | 14,38 | 5,19 | - | | A3EG1H | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION | GBP | 78,60 | 18.9. | | 8,16 | 11,42 | -15,22 | - | | BA0024 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C GBP DISTRIBUTION | GBP | 94,48 | 18.9. | | 8,13 | 13,85 | 4,24 | 4,97 | | 972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 43,10 | 19.9. | | 8,11 | 12,84 | -4,51 | 10,72 | | A3EDZ5 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 81,70 | 18.9. | | 8,10 | 14,83 | -17,10 | - | | A1H6UG | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC | USD | 44,92 | 19.9. | | 8,08 | 12,81 | -4,53 | 10,72 | | BA0025 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 93,54 | 18.9. | | 8,05 | 13,81 | 4,10 | 4,78 | | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 60,74 | 19.9. | | 8,04 | 12,64 | 14,05 | 27,49 | | A3CTFZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR DISTRIBUTION | EUR | 78,69 | 18.9. | | 8,01 | 10,87 | -18,03 | - | | A3EGSX | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 90,48 | 18.9. | | 8,01 | 14,03 | 3,24 | - | | A2JHYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 99,59 | 18.9. | | 7,95 | 13,74 | 5,09 | 7,13 | | A2P3T0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION | USD | 140,96 | 18.9. | | 7,94 | 13,73 | 8,82 | - | | A2AMNM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 107,37 | 18.9. | | 7,93 | - | - | - | | A1JSTY | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC | EUR | 45,39 | 19.9. | | 7,92 | 9,08 | 2,97 | 15,00 | |
|
|
|
