 |
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. |
|
|
A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 81,35 | 17.4. |   | -7,71 | 0,48 | -17,18 | - |  | 973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 128,34 | 17.4. |  | -7,76 | -4,93 | -10,42 | 50,54 | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 79,15 | 17.4. | | -7,85 | -0,14 | -18,80 | - | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 31,00 | 17.4. | | -8,39 | 2,85 | 9,89 | 48,97 | | A1JSTY | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC | EUR | 43,10 | 17.4. | | -8,63 | -1,17 | -2,02 | 19,26 | | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 27,79 | 17.4. | | -8,65 | 1,87 | 6,80 | 42,08 | | 933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 36,41 | 17.4. | | -8,88 | -2,10 | -4,77 | 13,72 | | A1JA6A | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I EUR ACC | EUR | 16,27 | 17.4. | | -9,00 | 0,87 | - | - | | 933586 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR INC QUARTERLY | EUR | 6,64 | 17.4. | | -9,14 | -0,30 | 6,72 | 24,11 | | A2P3T1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 135,29 | 17.4. | | -9,37 | 0,68 | 9,04 | 28,84 | | A3EDF5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE Y EUR UNHEDGED ACCUMULATION | EUR | 99,42 | 17.4. | | -9,49 | 0,23 | 9,52 | - | | A40GPF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 100,14 | 17.4. | | -9,55 | 0,14 | - | - | | A2P3TZ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR UNHEDGED ACCUMULATION | EUR | 106,14 | 17.4. | | -9,72 | -0,64 | 6,77 | 3,49 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 103,15 | 17.4. | | -9,72 | 1,62 | -10,97 | 20,63 | | A1JJ51 | BARINGS AUSTRALIA FUND - CLASS A AUD INC | AUD | 201,97 | 17.4. | | -9,83 | -3,93 | 3,85 | 50,20 | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 96,14 | 17.4. | | -9,91 | 0,92 | -12,82 | 16,49 | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 208,89 | 17.4. | | -11,18 | -0,95 | -7,21 | - | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 175,59 | 17.4. | | -11,36 | -1,65 | -9,71 | 37,00 | | A1J8Z0 | BARINGS AUSTRALIA FUND - CLASS I GBP ACC | GBP | 131,28 | 17.4. | | -12,33 | -9,81 | -9,87 | - | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 97,08 | 17.4. | | -12,52 | -10,45 | -11,76 | 41,64 | |
|
|
|
