 |
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. |
|
A3CR3K | BARINGS EUROPE SELECT FUND - CLASS I USD ACC | USD | 104,37 | 9.2. |  | 5,30 | 25,17 | 33,18 | - |  | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 27,88 | 9.2. |  | 10,63 | 25,02 | 25,36 | 84,27 |  | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 23,27 | 9.2. |  | 10,55 | 23,82 | 21,80 | 73,58 |  | A3EG1C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION | USD | 149,55 | 6.2. |  | 3,57 | 23,10 | 38,45 | 18,94 |  | A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 9,360,28 | 9.2. |  | 5,85 | 23,00 | 3,55 | -43,39 |  | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 366,25 | 9.2. |  | 4,80 | 22,94 | 24,94 | 17,38 |  | A2PAZP | BARINGS GERMAN GROWTH FUND - CLASS J GBP INC | GBP | 13,07 | 9.2. |  | 2,51 | 22,92 | 48,39 | 60,50 |  | A2PAZM | BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC | GBP | 16,00 | 9.2. |  | 2,50 | 22,89 | 50,94 | 65,46 |  | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 111,99 | 9.2. |  | 4,81 | 22,89 | 20,61 | - |  | A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 139,72 | 6.2. |  | 3,53 | 22,52 | 36,49 | 16,14 |  | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 128,97 | 6.2. |  | 3,52 | 22,42 | 36,17 | 15,72 |  | A40YMV | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 81,75 | 6.2. |  | 3,52 | 22,42 | 36,15 | 8,58 |  | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 77,97 | 9.2. |  | 4,69 | 22,38 | 31,27 | 39,27 |  | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 126,72 | 6.2. |  | 3,51 | 22,35 | 35,97 | 15,41 |  | A2JE14 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 93,09 | 6.2. |  | 3,51 | 22,32 | 35,80 | 9,59 |  | A2H7FE | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 132,13 | 6.2. |  | 3,51 | 22,30 | 35,77 | 15,14 |  | A2QCKX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 88,86 | 6.2. |  | 3,45 | 22,20 | 35,81 | 8,29 |  | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 325,90 | 9.2. |  | 4,72 | 22,09 | 22,34 | 13,34 |  | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 291,52 | 9.2. |  | 4,72 | 22,09 | 22,34 | 13,34 |  | A2PAZE | BARINGS GERMAN GROWTH FUND - CLASS B GBP ACC | GBP | 14,52 | 9.2. |  | 2,40 | 22,02 | 47,56 | 59,39 |  |
|
|
|