 |
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. |
|
|
A2P3TY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 118,58 | 3.7. |   | 5,66 | 10,15 | 32,14 | 2,17 |  | A3EGTM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 79,88 | 3.7. | | 5,65 | 10,14 | 32,10 | -4,87 | | A2PSEE | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 109,44 | 3.7. | | 5,64 | 10,12 | 32,06 | 2,11 | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 860,42 | 4.7. |  | 5,59 | 12,15 | -22,07 | -27,55 | | A3EEL0 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 78,12 | 3.7. | | 5,58 | 10,00 | 31,68 | - | | A3EDYG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 103,89 | 3.7. | | 5,58 | 10,01 | 31,69 | 1,59 | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 34,67 | 4.7. | | 5,54 | 1,94 | 11,71 | 8,66 | | A2PSEF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 72,99 | 3.7. | | 5,53 | 9,32 | 15,49 | -20,08 | | A3EGTJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 97,89 | 3.7. | | 5,53 | 9,79 | 29,45 | - | | A3EFRC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD ACCUMULATION | USD | 104,97 | 3.7. | | 5,53 | 9,90 | 31,29 | 1,09 | | A1J8ZD | BARINGS ASIA GROWTH FUND - CLASS I GBP ACC | GBP | 100,09 | 4.7. | | 5,51 | 4,28 | 5,15 | - | | A3EGTK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 79,62 | 3.7. | | 5,51 | 9,89 | 29,63 | - | | A40YNF | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF ACCUMULATION | CHF | 86,37 | 3.7. | | 5,42 | 5,56 | 12,64 | - | | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 20,92 | 4.7. | | 5,41 | 5,08 | 0,76 | -18,04 | | A3EFR4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD ACCUMULATION UNHEDGED | HKD | 130,12 | 3.7. | | 5,39 | 9,70 | 32,56 | 34,55 | | A2QLAL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 75,32 | 3.7. | | 5,31 | 9,62 | 27,55 | - | | A2QBX2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 76,97 | 3.7. | | 5,28 | 9,57 | 27,22 | - | | A3EGTB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR DISTRIBUTION | EUR | 79,03 | 3.7. | | 5,27 | 9,56 | 27,04 | - | | A3EEL1 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 78,00 | 3.7. | | 5,21 | 9,23 | 29,23 | - | | A3EGTL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION | JPY | 74,63 | 3.7. | | 5,21 | 8,74 | 23,33 | -12,31 | |
|
|
|
