 |
Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
Fondstyp: alle
|
Sortiert nach: Performance 5 Jahre |
Suche ändern
Neue Suche |
|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A40GPF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 100,14 | 17.4. |  | -9,55 | 0,14 | - | - |  | A3EGT8 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 101,59 | 17.4. |  | -0,78 | 6,18 | 12,13 | - |  | A3EGT9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 77,77 | 17.4. |  | -0,78 | 6,31 | 9,46 | - |  | A3CM2S | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 92,19 | 17.4. |  | -0,71 | 6,53 | 14,59 | - |  | A3CM2T | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 73,87 | 17.4. |  | -0,70 | 6,55 | 14,70 | - |  | A3EGTG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 86,92 | 17.4. |  | -1,45 | 3,98 | 5,41 | - |  | A3EGTH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 75,44 | 17.4. |  | -1,03 | 5,29 | 6,76 | - |  | A3EGTJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 91,87 | 17.4. |  | -0,96 | 5,52 | 10,17 | - |  | A3EGTK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 75,71 | 17.4. |  | -0,97 | 5,69 | 10,34 | - |  | A3EG1E | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION | EUR | 113,58 | 17.4. |  | -1,07 | 5,25 | - | - |  | A3EDYK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB ACCUMULATING | CNY | 88,06 | 17.4. |  | -1,37 | 3,05 | 4,41 | - |  | A3EEL3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB DISTRIBUTION | CNY | 70,90 | 17.4. |  | -1,38 | 3,06 | -4,71 | - |  | A3EGTF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I CHF DISTRIBUTION | CHF | 75,37 | 17.4. |  | -0,90 | 5,19 | 4,65 | - |  | A3EGTB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR DISTRIBUTION | EUR | 75,09 | 17.4. |  | -0,87 | 5,88 | 8,33 | - |  | A3EGTC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 93,89 | 17.4. |  | -0,79 | 6,13 | 12,04 | - |  | A3EGTD | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 75,40 | 17.4. |  | -0,80 | 6,27 | 12,05 | - |  | A3EDW3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP UNHEDGED DISTRIBUTION | GBP | 71,79 | 17.4. |  | -6,32 | -0,04 | 12,19 | - |  | A3EEL1 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 74,16 | 17.4. |  | -1,12 | 5,04 | 10,19 | - |  | A3EDF5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE Y EUR UNHEDGED ACCUMULATION | EUR | 99,42 | 17.4. |  | -9,49 | 0,23 | 9,52 | - |  | A3CR3G | BARINGS EUROPE SELECT FUND - CLASS I EUR ACC | EUR | 89,16 | 17.4. |  | -3,90 | -2,38 | 1,92 | - |  |
|
|
|