 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
BAR003 | BARING MENA FUND A GBP | USD | 74,64 | 21.8. |   | 6,32 | 7,37 | 26,43 | - |  | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 290,65 | 22.8. | | 8,88 | 8,05 | 16,05 | - | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 91,96 | 22.8. | | 7,07 | 5,12 | 7,46 | - | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 127,41 | 22.8. |  | -0,75 | 5,99 | 5,99 | 33,23 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 231,74 | 22.8. | | -0,76 | 5,99 | 6,01 | 33,23 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 200,49 | 22.8. | | 3,37 | 7,88 | 8,09 | 26,93 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 300,37 | 22.8. | | 10,55 | 10,28 | 22,82 | 30,60 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 268,69 | 22.8. | | 10,55 | 10,28 | 22,82 | 30,60 | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 94,75 | 22.8. | | 7,49 | 5,78 | 9,63 | - | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 280,74 | 22.8. | | -0,31 | 6,73 | 8,27 | 37,98 | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 244,20 | 22.8. | | 3,84 | 8,64 | 10,39 | - | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 336,46 | 22.8. | | 11,05 | 11,06 | 25,42 | 35,25 | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 102,88 | 22.8. | | 10,98 | 10,96 | 20,99 | - | | A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 123,46 | 22.8. | | 7,19 | 15,03 | - | - | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 113,60 | 22.8. | | 7,19 | 15,03 | 4,97 | 7,96 | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 98,19 | 22.8. | | 11,64 | 17,07 | 7,02 | 3,49 | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 132,44 | 22.8. | | 19,40 | 19,68 | - | - | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 131,71 | 22.8. | | 19,40 | 19,68 | 21,60 | 5,81 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 123,02 | 22.8. | | 7,67 | 15,83 | 7,19 | 11,79 | | A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 78,36 | 22.8. | | 18,10 | 17,86 | 13,54 | - | |
|
|
|
