 |
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. |
|
A1JSQP | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I GBP ACC | GBP | 41,38 | 7.7. |  | 5,94 | 2,60 | 13,56 | - |  | A2PE3R | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION | USD | 96,46 | 7.7. |  | 5,90 | 9,97 | 36,36 | -2,15 |  | A2PDUY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 164,82 | 7.7. |  | 5,90 | 9,97 | 36,37 | 6,84 |  | A2PSED | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 139,11 | 7.7. |  | 5,81 | 9,70 | - | - |  | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 862,05 | 7.7. |  | 5,79 | 14,55 | -22,13 | -27,89 |  | A2QCE3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 100,82 | 7.7. |  | 5,74 | 9,63 | 35,15 | - |  | A2QNB2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 77,46 | 7.7. |  | 5,73 | 9,63 | 35,14 | - |  | A3CM2T | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 77,47 | 7.7. |  | 5,71 | 9,61 | 35,04 | - |  | A3CM2S | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 98,15 | 7.7. |  | 5,71 | 9,59 | 34,95 | - |  | A3C8QX | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 107,48 | 7.7. |  | 5,68 | 9,53 | 34,75 | 4,73 |  | A3EGTA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 79,50 | 7.7. |  | 5,68 | 9,54 | 34,76 | -3,39 |  | A3EDYJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 104,84 | 7.7. |  | 5,65 | 9,49 | 34,55 | 3,23 |  | A2QMKR | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 77,00 | 7.7. |  | 5,61 | 9,40 | 32,62 | - |  | A3EGT8 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 108,11 | 7.7. |  | 5,59 | 9,27 | 32,21 | 1,97 |  | A3EEL2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION | USD | 79,70 | 7.7. |  | 5,58 | 9,38 | 33,89 | -4,04 |  | A3EGT9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 81,57 | 7.7. |  | 5,57 | 9,33 | 32,43 | -8,33 |  | A3EGTD | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 79,10 | 7.7. |  | 5,57 | 9,32 | 32,13 | - |  | A3EGTC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 99,90 | 7.7. |  | 5,56 | 9,20 | 32,09 | - |  | A3EGT6 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP ACCUMULATION | GBP | 103,70 | 7.7. |  | 5,45 | 9,16 | 32,20 | 2,02 |  | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 34,63 | 7.7. |  | 5,42 | 1,62 | 10,33 | 7,94 |  |
|
|
|