 |
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. |
|
|
A3EFWU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 78,83 | 3.7. |   | 3,20 | - | - | - |  | A40YPD | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I AUD DISTRIBUTION | AUD | 103,32 | 3.7. | | 3,18 | - | - | - | | A1W7EY | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 161,96 | 3.7. | | 2,53 | - | - | - | | A40YP6 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 127,07 | 3.7. | | 3,42 | - | - | - | | A40VEW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I RMB DISTRIBUTION MONTHLY | CNY | 102,36 | 3.7. | | 3,45 | 7,22 | - | - | | BA0033 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 102,55 | 3.7. | | 4,30 | 8,39 | - | - | | A3EDYV | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 125,73 | 3.7. | | 3,40 | - | - | - | | A3EDYT | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD ACCUMULATION | USD | 120,41 | 3.7. | | 2,91 | - | - | - | | A3EDYU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,16 | 3.7. | | 3,61 | 7,93 | 28,08 | - | | BA0030 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION | USD | 105,48 | 3.7. | | 4,51 | 9,77 | 34,66 | - | | A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 8,029,15 | 4.7. |  | 13,34 | 16,38 | -20,01 | - | | A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 95,12 | 4.7. | | 5,94 | 12,90 | - | - | | A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,318,71 | 4.7. | | 15,33 | 20,82 | -10,53 | - | | A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 99,86 | 4.7. | | 16,69 | 2,42 | - | - | | A1J80K | BARINGS LATIN AMERICA FUND - CLASS I GBP ACC | GBP | 34,83 | 4.7. | | 21,74 | 4,41 | 22,12 | - | | A2AMNM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 106,98 | 3.7. | | 4,36 | 9,63 | - | - | | A3EDW8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 99,47 | 3.7. | | 4,50 | 9,69 | 29,80 | - | | A2AMNV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 104,05 | 3.7. | | 3,97 | 8,82 | - | - | | A3EFRA | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 86,81 | 3.7. | | 3,94 | 8,10 | 10,29 | - | | A3EFR6 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 101,79 | 3.7. | | 3,43 | 7,63 | 9,41 | - | |
|
|
|
