 |
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. |
|
|
A40YNS | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE E USD ACCUMULATION | USD | 136,00 | 9.2. |   | 2,01 | 6,59 | 17,65 | -1,20 |  | A3CTF2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD ACCUMULATION | USD | 111,73 | 9.2. | | 1,98 | 6,28 | 16,59 | -2,63 | | A3CW0T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION | USD | 80,46 | 9.2. | | 1,98 | 6,28 | 16,61 | -8,39 | | A3EHHX | BARINGS GLOBAL BOND FUND - CLASS F USD ACC | USD | 110,47 | 9.2. |  | 1,96 | 11,05 | - | - | | A3EHHY | BARINGS GLOBAL BOND FUND - CLASS F USD INC | USD | 103,18 | 9.2. | | 1,95 | 11,12 | - | - | | A1J8ZH | BARINGS GLOBAL BOND FUND - CLASS I USD ACC | USD | 26,39 | 9.2. | | 1,93 | 10,70 | 8,96 | -16,20 | | A2QPST | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED ACC | GBP | 109,46 | 9.2. | | 1,93 | 10,79 | - | - | | A2QPSU | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED INC | GBP | 102,25 | 9.2. | | 1,92 | 10,78 | - | - | | A3CTFZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR DISTRIBUTION | EUR | 78,42 | 9.2. |  | 1,91 | 4,93 | 14,17 | -13,39 | | A3EDZ6 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD DISTRIBUTION | USD | 80,43 | 9.2. | | 1,91 | 5,64 | 14,52 | -10,41 | | A3EDWD | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD ACCUMULATION | USD | 107,52 | 9.2. | | 1,91 | 5,64 | 14,50 | -5,50 | | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 21,66 | 9.2. | | 1,88 | 9,96 | 7,23 | -18,29 | | A2PNLP | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR ACCUMULATION | EUR | 102,47 | 9.2. | | 1,88 | 4,88 | 9,79 | -9,80 | | A2JPN0 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B EUR ACCUMULATION | EUR | 100,89 | 9.2. | | 1,86 | 4,64 | 11,44 | -8,91 | | A3DY7T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I EUR DISTRIBUTION | EUR | 104,95 | 9.2. | | 1,84 | 4,55 | 13,27 | - | | A2QPSR | BARINGS GLOBAL BOND FUND - CLASS F EUR HEDGED ACC | EUR | 112,15 | 9.2. | | 1,72 | 8,43 | - | - | | A1CSH4 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G HKD INC MONTHLY | HKD | 60,45 | 9.2. | | 1,68 | 6,64 | 22,88 | 13,90 | | A3EELA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION | HKD | 77,42 | 9.2. | | 1,65 | 15,31 | 20,22 | -14,92 | | A3EEL9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED ACCUMULATION | HKD | 115,37 | 9.2. | | 1,65 | 15,30 | 31,04 | 4,61 | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 79,27 | 9.2. | | 1,62 | 7,21 | -0,88 | - | |
|
|
|
