 |
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. |
|
|
A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 78,00 | 21.8. |   | 42,18 | 34,60 | - | -17,79 |  | A143MG | BARINGS EASTERN EUROPE FUND - CLASS I USD INC | USD | 61,31 | 21.8. | | 42,01 | 34,44 | - | - | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 69,40 | 21.8. | | 41,17 | 33,18 | - | -21,70 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 59,20 | 21.8. | | 41,17 | 33,19 | - | -21,71 | | A3CWQX | BARINGS GERMAN GROWTH FUND - CLASS I USD ACC | USD | 185,03 | 21.8. |  | 38,10 | 37,63 | 96,11 | - | | A143MF | BARINGS EASTERN EUROPE FUND - CLASS I GBP INC | GBP | 45,54 | 21.8. | | 32,20 | 30,16 | - | - | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 56,09 | 21.8. | | 32,19 | 30,14 | - | -19,85 | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 43,93 | 21.8. | | 31,40 | 28,88 | - | -23,58 | | A2PAZP | BARINGS GERMAN GROWTH FUND - CLASS J GBP INC | GBP | 12,62 | 21.8. | | 28,78 | 33,51 | 70,10 | 81,76 | | A2PAZM | BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC | GBP | 15,44 | 21.8. | | 28,67 | 33,45 | 73,09 | 87,61 | | A2PAZE | BARINGS GERMAN GROWTH FUND - CLASS B GBP ACC | GBP | 14,06 | 21.8. | | 28,05 | 32,52 | 69,19 | 80,49 | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 46,06 | 21.8. | | 27,66 | 2,93 | 22,47 | 55,66 | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 33,19 | 21.8. | | 27,08 | 2,22 | 19,86 | 50,26 | | A1J8ZP | BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC | EUR | 62,08 | 21.8. | | 27,03 | 28,53 | - | - | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 50,80 | 21.8. | | 26,13 | 27,16 | - | -20,72 | | A2PAZK | BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC | EUR | 17,86 | 21.8. | | 23,51 | 31,71 | 69,77 | 94,55 | | A2PAZD | BARINGS GERMAN GROWTH FUND - CLASS B EUR INC | EUR | 14,35 | 21.8. | | 22,96 | 30,67 | 65,88 | 87,37 | | A2PAZC | BARINGS GERMAN GROWTH FUND - CLASS B EUR ACC | EUR | 16,26 | 21.8. | | 22,90 | 30,71 | 65,92 | 87,33 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 9,749,46 | 21.8. | | 22,83 | 33,43 | 4,45 | -18,75 | | A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,402,28 | 21.8. | | 22,64 | 34,04 | 7,11 | - | |
|
|
|
