 |
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. |
|
|
A4151V | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION MONTHLY | USD | 100,30 | 9.2. |   | 1,18 | 8,14 | - | - |  | A3EGSX | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 91,22 | 9.2. | | 1,18 | 7,88 | 28,20 | 15,86 | | A2PREH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 88,65 | 9.2. | | 1,18 | 13,43 | 29,60 | -5,19 | | A3EGSW | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 132,47 | 9.2. | | 1,18 | 7,89 | 28,04 | 23,14 | | A3EEL1 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 83,88 | 9.2. | | 1,18 | 14,25 | 29,37 | -2,88 | | 157033 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR HEDGED INC ANNUALLY | EUR | 6,01 | 9.2. | | 1,17 | 3,96 | 16,87 | 3,93 | | A2PENG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION | EUR | 117,32 | 9.2. | | 1,17 | 13,73 | 28,34 | -0,39 | | A3EDYH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 109,76 | 9.2. | | 1,17 | 14,25 | 29,31 | 0,73 | | A41A6X | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 110,75 | 9.2. | | 1,17 | 14,23 | - | - | | A2P3T0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION | USD | 155,86 | 9.2. | | 1,17 | 7,94 | 29,51 | 25,60 | | A2JHYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 101,33 | 9.2. | | 1,17 | 7,93 | 29,48 | 18,56 | | A2JHYD | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 155,54 | 9.2. | | 1,16 | 7,92 | 29,48 | 25,56 | | A3EDWG | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 133,93 | 9.2. | | 1,16 | 7,96 | 29,19 | 25,91 | | A2JHYJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 134,97 | 9.2. | | 1,16 | 7,67 | 28,08 | 22,63 | | A2AMN1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 141,59 | 9.2. | | 1,15 | 7,73 | 27,93 | 23,75 | | A3EDYM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 103,35 | 9.2. | | 1,15 | 7,71 | 28,71 | 17,66 | | A41A6M | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE G HKD DISTRIBUTION | HKD | 101,26 | 9.2. | | 1,15 | 7,07 | - | - | | A41A6S | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE G HKD ACCUMULATION | HKD | 108,36 | 9.2. | | 1,15 | 7,10 | - | - | | A3D8GA | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 75,16 | 9.2. | | 1,15 | 7,66 | 13,35 | -7,31 | | A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 106,98 | 9.2. | | 1,14 | 13,36 | 27,19 | -2,00 | |
|
|
|
