 |
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. |
|
|
A40W6G | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B USD ACCUMULATING | USD | 94,82 | 7.7. |   | 7,64 | 9,14 | 27,94 | - |  | BA0006 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD DISTRIBUTION | USD | 76,31 | 7.7. | | 7,62 | 9,13 | 27,81 | - | | A40YN8 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A NOK ACCUMULATING | NOK | 110,93 | 7.7. | | 7,62 | 8,84 | 21,34 | - | | A40N6B | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD ACCUMULATION | USD | 100,66 | 7.7. | | 7,60 | 9,07 | 27,71 | - | | A3CQZW | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION | USD | 79,86 | 7.7. | | 7,57 | 9,01 | 27,55 | -4,84 | | A40YNH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD ACCUMULATION | USD | 110,72 | 7.7. | | 7,57 | 9,02 | 27,57 | 4,12 | | A3EDW2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING | USD | 107,09 | 7.7. | | 7,55 | 9,02 | 26,87 | 1,90 | | A40YN9 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION | GBP | 97,80 | 7.7. | | 7,51 | 8,81 | 25,69 | - | | A40YND | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP ACCUMULATION | GBP | 121,22 | 7.7. | | 7,47 | 8,75 | 25,45 | 1,63 | | BA0008 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION | GBP | 77,42 | 7.7. | | 7,47 | 8,81 | 25,56 | -7,26 | | A3EDZB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION | USD | 80,08 | 7.7. | | 7,47 | 8,89 | 26,23 | -5,99 | | A40RQ4 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 102,92 | 7.7. | | 7,44 | 8,77 | 25,37 | - | | BA0010 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION | USD | 78,20 | 7.7. | | 7,29 | 8,46 | 25,62 | - | | A2PAYJ | BARINGS EUROPE SELECT FUND - CLASS J EUR INC | EUR | 59,98 | 7.7. |  | 7,28 | 6,61 | 26,81 | 31,71 | | A2PAYK | BARINGS EUROPE SELECT FUND - CLASS J EUR ACC | EUR | 68,11 | 7.7. | | 7,28 | 6,61 | 26,81 | 33,60 | | A40YNK | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD ACCUMULATION | USD | 101,24 | 7.7. | | 7,26 | 8,42 | 25,45 | 1,24 | | A3EEL6 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION | USD | 76,63 | 7.7. | | 7,22 | 8,33 | 25,09 | -9,30 | | A3EDZ2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD ACCUMULATION | USD | 106,52 | 7.7. | | 7,21 | 8,31 | 25,08 | 0,68 | | BA0011 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP DISTRIBUTION | GBP | 76,59 | 7.7. | | 7,16 | 8,19 | 23,33 | - | | A40YNN | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP ACCUMULATION | GBP | 96,48 | 7.7. | | 7,15 | 8,10 | 23,14 | - | |
|
|
|
