 |
Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QLAL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 74,87 | 27.11. |   | 6,63 | 12,83 | -7,64 | - |  | A3EEL6 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION | USD | 75,60 | 27.11. | | 2,65 | 7,73 | -7,70 | - | | BA0008 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION | GBP | 76,54 | 27.11. | | 3,10 | 8,22 | -7,85 | -12,77 | | A2QBX2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 76,51 | 27.11. | | 6,60 | 12,64 | -7,88 | - | | A2PENG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION | EUR | 102,84 | 27.11. | | 5,66 | 11,83 | -7,92 | -5,35 | | A3EEL1 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 77,54 | 27.11. | | 5,65 | 11,84 | -8,12 | - | | A2AELD | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR ACCUMULATION | EUR | 99,70 | 27.11. | | 1,95 | 6,92 | -8,15 | -2,63 | | A3CW0T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION | USD | 80,44 | 27.11. | | 9,05 | 11,61 | -8,21 | - | | A3EG1H | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION | GBP | 78,27 | 27.11. | | 9,57 | 12,14 | -8,43 | - | | A3EGTK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 79,34 | 27.11. | | 6,31 | 12,54 | -8,48 | - | | A2PAYJ | BARINGS EUROPE SELECT FUND - CLASS J EUR INC | EUR | 55,27 | 28.11. | | 4,52 | 12,28 | -8,65 | 16,20 | | A2PAYK | BARINGS EUROPE SELECT FUND - CLASS J EUR ACC | EUR | 62,51 | 28.11. | | 4,51 | 12,29 | -8,68 | 18,10 | | A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 94,13 | 27.11. | | 5,39 | 11,50 | -8,85 | - | | A2QBLM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 88,93 | 27.11. | | 5,35 | 11,46 | -8,86 | - | | A2PREH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 82,18 | 27.11. | | 6,94 | 13,19 | -8,92 | -15,03 | | A3CU37 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 103,86 | 27.11. | | 5,22 | 11,31 | -9,09 | - | | BA0011 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP DISTRIBUTION | GBP | 75,66 | 27.11. | | 2,53 | 7,57 | -9,22 | - | | A3EDW1 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD DISTRIBUTION | USD | 75,55 | 27.11. | | 2,02 | 7,00 | -9,28 | - | | A3EGT9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 81,54 | 27.11. | | 6,86 | 13,18 | -9,51 | - | | A3EDZ6 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD DISTRIBUTION | USD | 80,39 | 27.11. | | 8,45 | 10,94 | -9,56 | - | |
|
|
|
