 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
BAR003 | BARING MENA FUND A GBP | USD | 74,42 | 3.2. |   | 1,45 | 8,70 | 21,45 | - |  | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 312,35 | 4.2. |  | 4,01 | 18,08 | 16,27 | 5,40 | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 97,14 | 4.2. | | 3,65 | 14,63 | 7,08 | - | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 134,96 | 4.2. | | 3,58 | 5,19 | 10,80 | 15,99 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 245,47 | 4.2. | | 3,57 | 5,18 | 10,82 | 16,00 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 211,60 | 4.2. | | 2,20 | 8,88 | 6,90 | 12,69 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 324,09 | 4.2. | | 4,14 | 20,36 | 22,28 | 14,29 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 289,90 | 4.2. | | 4,14 | 20,36 | 22,28 | 14,29 | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 100,39 | 4.2. | | 3,73 | 15,35 | 9,21 | - | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 298,33 | 4.2. | | 3,64 | 5,93 | 13,17 | 20,15 | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 258,55 | 4.2. | | 2,27 | 9,65 | 9,17 | 17,44 | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 364,18 | 4.2. | | 4,21 | 21,21 | 24,87 | 18,37 | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 111,35 | 4.2. | | 4,21 | 21,14 | 20,54 | - | | A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 151,50 | 4.2. | | 8,52 | 30,40 | - | - | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 139,39 | 4.2. | | 8,51 | 30,39 | 34,76 | 0,86 | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 120,05 | 4.2. | | 7,07 | 34,99 | 30,00 | -1,41 | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 165,54 | 4.2. | | 9,11 | 49,22 | - | - | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 164,62 | 4.2. | | 9,11 | 49,21 | 48,69 | -0,63 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 151,43 | 4.2. | | 8,58 | 31,30 | 37,61 | 4,44 | | A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 97,19 | 4.2. | | 8,90 | 46,63 | 40,10 | - | |
|
|
|
