 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40YMP | BARING MENA FUND A GBP | USD | 73,81 | 20.4. |   | 2,17 | 9,62 | 28,26 | -7,20 |  | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 316,00 | 20.4. | | 5,23 | 26,96 | 21,09 | 7,03 | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 97,62 | 20.4. | | 4,16 | 22,25 | 11,25 | -3,67 | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 137,44 | 20.4. | | 5,48 | 25,28 | 18,58 | 19,04 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 249,98 | 20.4. | | 5,48 | 25,27 | 18,61 | 19,05 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 217,81 | 20.4. | | 5,20 | 26,91 | 17,09 | 19,46 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 328,91 | 20.4. | | 5,69 | 28,35 | 27,25 | 16,32 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 294,21 | 20.4. | | 5,69 | 28,35 | 27,26 | 16,31 | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 101,06 | 20.4. | | 4,42 | 23,14 | 13,51 | -0,29 | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 304,25 | 20.4. | | 5,70 | 26,15 | 21,14 | 23,30 | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 266,52 | 20.4. | | 5,42 | 27,80 | 19,58 | 24,50 | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 370,12 | 20.4. | | 5,91 | 29,25 | 29,95 | 20,46 | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 113,18 | 20.4. | | 5,92 | 29,23 | 25,49 | - | | A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 162,14 | 20.4. | | 16,14 | 58,00 | - | - | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 149,18 | 20.4. | | 16,13 | 57,98 | 56,54 | 13,57 | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 129,86 | 20.4. | | 15,82 | 60,05 | 54,52 | 14,67 | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 176,56 | 20.4. | | 16,37 | 61,88 | - | - | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 175,57 | 20.4. | | 16,36 | 61,86 | 67,91 | 10,94 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 162,30 | 20.4. | | 16,38 | 59,09 | 59,85 | 17,59 | | A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 103,16 | 20.4. | | 15,59 | 59,01 | 58,02 | - | |
|
|
|
