Fonds Suchergebnisse
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KAG: Baring Int.Fd.M.(IE)
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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A1J8Z7

BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC

GBP

 21,62

20.8.

 down

 6,03

 -1,01

 6,66  

 -  

 chart detail

A3EDYS

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 126,46

19.8.

 down

 4,19

 -

 -  

 -  

 chart detail

A41A6Z

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD MONTHLY DISTRIBUTION

USD

 101,13

19.8.

 down

 5,18

 -

 -  

 -  

 chart detail

A40YPB

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD ACCUMULATION

USD

 120,54

19.8.

 down

 5,50

 8,53

 -  

 -  

 chart detail

A41A73

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD DISTRIBUTION

USD

 101,76

19.8.

 down

 -

 -

 -  

 -  

 chart detail

A40YP1

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR DISTRIBUTION

EUR

 104,48

19.8.

 down

 3,32

 -

 -  

 -  

 chart detail

A2H8Y2

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP ACCUMULATION

GBP

 134,97

19.8.

 down

 4,46

 -

 -  

 -  

 chart detail

A2H8Y1

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C SEK ACCUMULATION

SEK

 124,33

19.8.

 down

 3,17

 -

 -  

 -  

 chart detail

A2JPN4

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD ACCUMULATION

USD

 149,02

19.8.

 down

 4,60

 -

 -  

 -  

 chart detail

A40YPL

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E EUR ACCUMULATION

EUR

 119,88

19.8.

 down

 3,04

 -

 -  

 -  

 chart detail

A2H6RE

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD ACCUMULATION

USD

 138,54

19.8.

 down

 4,31

 -

 -  

 -  

 chart detail

A2ANMC

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE F GBP ACCUMULATION

GBP

 194,94

19.8.

 down

 4,76

 -

 -  

 -  

 chart detail

A3EFWZ

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G AUD ACCUMULATION

AUD

 125,36

19.8.

 down

 3,78

 -

 -  

 -  

 chart detail

A3EFX0

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G AUD DISTRIBUTION

AUD

 77,29

19.8.

 down

 3,81

 -

 -  

 -  

 chart detail

A3EFWM

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G CAD ACCUMULATION

CAD

 118,51

19.8.

 down

 3,11

 -

 -  

 -  

 chart detail

A3EFWN

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G CAD DISTRIBUTION

CAD

 79,47

19.8.

 down

 3,14

 -

 -  

 -  

 chart detail

A3EFWV

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G EUR ACCUMULATION

EUR

 121,34

19.8.

 down

 2,91

 -

 -  

 -  

 chart detail

A3EFWW

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G EUR DISTRIBUTION

EUR

 83,43

19.8.

 down

 2,88

 -

 -  

 -  

 chart detail

A3EFWY

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G GBP DISTRIBUTION

GBP

 77,58

19.8.

 down

 4,01

 -

 -  

 -  

 chart detail

A3EFWS

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G HKD UNHEDGED ACCUMULATION

HKD

 129,60

19.8.

 down

 4,31

 -

 -  

 -  

 chart detail
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