 |
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. |
|
972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 109,18 | 17.4. |  | -1,70 | 7,72 | -8,25 | 22,09 |  | A40YPA | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 131,84 | 17.4. |  | 0,56 | 7,72 | 20,14 | 39,76 |  | A2JKQU | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 158,10 | 17.4. |  | -0,39 | 7,71 | 16,34 | 37,47 |  | A3CS38 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 90,88 | 17.4. |  | -0,38 | 7,71 | 16,34 | 24,24 |  | A2JEYZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 128,48 | 17.4. |  | -0,35 | 7,68 | 14,92 | 35,31 |  | A3EDF4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED DISTRIBUTING | CNY | 97,30 | 17.4. |  | -0,26 | 7,66 | 4,27 | - |  | BA0024 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C GBP DISTRIBUTION | GBP | 91,12 | 17.4. |  | -0,42 | 7,65 | 14,56 | 21,44 |  | A3EDYW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 93,21 | 17.4. |  | 0,23 | 7,65 | 15,62 | 20,63 |  | A40YP8 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 116,96 | 17.4. |  | 0,52 | 7,61 | 20,37 | - |  | A2AMN1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 128,91 | 17.4. |  | -0,57 | 7,60 | 13,15 | 34,02 |  | A2PWVS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 127,56 | 17.4. |  | 0,48 | 7,57 | 20,73 | 40,35 |  | BA0025 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 90,27 | 17.4. |  | -0,42 | 7,57 | 14,35 | 21,24 |  | A3EDWR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 103,01 | 17.4. |  | 4,27 | 7,56 | 13,86 | 14,46 |  | A1JTGW | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC | USD | 18,57 | 17.4. |  | -0,05 | 7,53 | 15,06 | 34,47 |  | A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 80,31 | 17.4. |  | 4,31 | 7,52 | 13,66 | 6,11 |  | A3EDYQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 92,94 | 17.4. |  | -0,44 | 7,51 | 15,84 | 23,73 |  | A3EDYP | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 122,62 | 17.4. |  | -0,45 | 7,50 | 16,03 | 35,28 |  | A40KDA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 94,08 | 17.4. |  | 0,20 | 7,49 | 11,28 | 14,76 |  | A2PA7B | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 138,05 | 17.4. |  | -0,42 | 7,46 | 14,23 | 33,93 |  | A2H6RD | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 90,48 | 17.4. |  | 0,16 | 7,42 | 14,92 | 19,88 |  |
|
|
|