 |
Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EFR3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD ACCUMULATION | SGD | 121,45 | 20.8. |   | 3,75 | 5,45 | 20,37 | - |  | A3EEL3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB DISTRIBUTION | CNY | 75,66 | 20.8. | | 6,34 | 5,40 | 12,19 | - | | A3EDYK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB ACCUMULATING | CNY | 94,96 | 20.8. | | 6,36 | 5,39 | 19,45 | - | | A14UJK | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 88,63 | 20.8. | | 4,91 | 5,39 | 18,76 | - | | A3EFR6 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 101,65 | 20.8. | | 3,70 | 5,34 | 7,59 | - | | A40YML | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 116,61 | 20.8. | | 3,68 | 5,31 | - | - | | A3EFX5 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 76,35 | 20.8. | | 3,89 | 5,29 | 5,23 | - | | A3EDF3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED ACCUMULATION | CNY | 111,28 | 20.8. | | 3,95 | 5,27 | 18,70 | - | | WK00CM | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE F USD ACCUMULATION | USD | 105,26 | 20.8. |  | 5,21 | 5,26 | - | - | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 92,15 | 20.8. | | 7,29 | 5,21 | 7,68 | - | | A3EFX1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 78,71 | 20.8. | | 3,70 | 5,07 | 5,57 | -6,89 | | A3EFX7 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD DISTRIBUTION | SGD | 78,80 | 20.8. | | 3,65 | 5,04 | 5,92 | - | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 127,03 | 20.8. | | -1,04 | 5,03 | 5,67 | 35,50 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 231,04 | 20.8. | | -1,06 | 5,03 | 5,69 | 35,49 | | WK00CN | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 101,15 | 20.8. | | 4,86 | 4,87 | - | - | | 157033 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR HEDGED INC ANNUALLY | EUR | 6,32 | 20.8. | | 3,29 | 4,75 | 17,56 | 12,85 | | A3EDF5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE Y EUR UNHEDGED ACCUMULATION | EUR | 106,19 | 20.8. | | -3,32 | 4,62 | 14,15 | - | | A3EDYR | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED ACCUMULATION | CNY | 113,37 | 20.8. | | 3,52 | 4,61 | 16,47 | - | | A3EGT7 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C CHF ACCUMULATION | CHF | 89,72 | 20.8. | | 5,63 | 4,61 | 16,79 | - | | A40YNF | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF ACCUMULATION | CHF | 88,01 | 20.8. | | 7,42 | 4,55 | 12,40 | - | |
|
|
|
