 |
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. |
|
|
A2AML1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 171,42 | 18.9. |   | 8,45 | 14,79 | 10,49 | - |  | A3EGTK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 80,72 | 18.9. | | 6,89 | 14,53 | -13,68 | - | | A2QLAL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 76,16 | 18.9. | | 7,03 | 14,49 | -12,17 | - | | A1JTGW | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC | USD | 18,40 | 18.9. | | 8,24 | 14,43 | 1,55 | 18,56 | | A2AML5 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 87,08 | 18.9. | | 8,27 | 14,42 | 3,90 | 4,55 | | BAR001 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 96,24 | 18.9. | | 8,40 | 14,41 | 7,97 | - | | A2JEX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION | USD | 156,14 | 18.9. | | 8,41 | 14,41 | 10,77 | 26,15 | | A3EGSV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 96,64 | 18.9. | | 8,19 | 14,40 | 5,31 | - | | A3EDWH | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 95,19 | 18.9. | | 8,17 | 14,38 | 5,19 | - | | A1JTQT | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC | GBP | 4,93 | 18.9. | | 8,33 | 14,34 | - | - | | A2PAYK | BARINGS EUROPE SELECT FUND - CLASS J EUR ACC | EUR | 64,43 | 19.9. | | 7,72 | 14,34 | -5,54 | 26,23 | | A2PAYJ | BARINGS EUROPE SELECT FUND - CLASS J EUR INC | EUR | 57,66 | 19.9. | | 7,71 | 14,32 | -5,98 | 23,07 | | A2PA7A | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 167,93 | 18.9. | | 8,32 | 14,29 | 10,44 | 25,53 | | A2QBX2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 77,82 | 18.9. | | 7,00 | 14,29 | -12,42 | - | | BA0023 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 96,51 | 18.9. | | 8,32 | 14,29 | 6,27 | - | | A3EGTB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR DISTRIBUTION | EUR | 79,91 | 18.9. | | 6,88 | 14,21 | -15,33 | - | | A3CS38 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 94,21 | 18.9. | | 8,24 | 14,19 | 6,04 | 8,04 | | A2PAZE | BARINGS GERM.GR.F. B GBP ACC | GBP | 10,72 | 19.9. | | 6,99 | 14,16 | 8,28 | 29,63 | | A40N68 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 110,11 | 18.9. | | 8,21 | 14,07 | - | - | | A3EDWA | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,90 | 18.9. | | 7,55 | 14,06 | -18,30 | - | |
|
|
|
