 |
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. |
|
|
A2PREH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 81,79 | 7.11. |   | 6,43 | 14,95 | -12,61 | -15,42 |  | A3EGTA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 78,97 | 7.11. | | 6,43 | 15,19 | -9,11 | -9,76 | | A2H8ET | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 117,97 | 7.11. | | 6,39 | 12,10 | 4,92 | 13,19 | | A0M08V | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G GBP HEDGED INC QUARTERLY | GBP | 4,51 | 7.11. | | 6,39 | 12,38 | -1,01 | 9,70 | | 972841 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC QUARTERLY | USD | 7,61 | 7.11. | | 6,38 | 12,62 | 0,58 | 13,71 | | A2QMKR | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 76,56 | 7.11. | | 6,36 | 15,02 | -8,51 | - | | A3EGT9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 81,12 | 7.11. | | 6,31 | 14,96 | -13,20 | - | | A3EEL2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION | USD | 79,18 | 7.11. | | 6,30 | 14,98 | -9,64 | -10,02 | | A3EGTD | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 78,65 | 7.11. | | 6,20 | 14,83 | -11,13 | - | | A2PAYK | BARINGS EUROPE SELECT FUND - CLASS J EUR ACC | EUR | 63,50 | 8.11. | | 6,17 | 18,12 | -11,00 | 20,88 | | A2QLAL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 74,53 | 7.11. | | 6,15 | 14,59 | -11,38 | - | | A2QBX2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 76,17 | 7.11. | | 6,12 | 14,42 | -11,61 | - | | A1J8ZS | BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC | USD | 28,63 | 8.11. | | 6,04 | 13,25 | 20,80 | 44,16 | | BA0034 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 89,59 | 7.11. |  | 6,02 | 11,58 | 9,12 | 6,60 | | A3EGTB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR DISTRIBUTION | EUR | 78,20 | 7.11. | | 5,98 | 14,33 | -13,60 | - | | A2P3TY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 112,66 | 7.11. | | 5,93 | 14,55 | -8,27 | - | | A3EGTM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 79,12 | 7.11. | | 5,92 | 14,54 | -10,35 | -10,84 | | A2PSEE | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 104,00 | 7.11. | | 5,92 | 14,54 | -8,31 | -0,67 | | A2PEU5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 92,49 | 7.11. | | 5,91 | 11,27 | 8,67 | 16,75 | | BA0019 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 86,99 | 7.11. | | 5,89 | 11,45 | 8,68 | 5,56 | |
|
|
|
