|
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. |
|
A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 118,37 | 18.9. | | 3,69 | 11,33 | 3,90 | 11,80 | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 29,81 | 19.9. | | -13,58 | -6,10 | 27,28 | 11,59 | | A2AGGH | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 137,37 | 18.9. | | 6,63 | 11,78 | 2,55 | 11,59 | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 109,38 | 18.9. | | 3,63 | 11,25 | 3,68 | 11,38 | | A2JPN2 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 133,20 | 18.9. | | 4,29 | 9,82 | 4,93 | 11,19 | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 107,55 | 18.9. | | 3,59 | 11,20 | 3,51 | 11,09 | | A2JMM3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 121,31 | 18.9. | | 2,92 | 6,77 | 9,14 | 11,07 | | A2H7FE | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 112,22 | 18.9. | | 3,55 | 11,14 | 3,36 | 10,83 | | A1H6UG | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC | USD | 44,92 | 19.9. | | 8,08 | 12,81 | -4,53 | 10,72 | | 972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 43,10 | 19.9. | | 8,11 | 12,84 | -4,51 | 10,72 | | A2N9G8 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED ACCUMULATION | EUR | 124,05 | 18.9. | | 2,89 | 6,72 | 9,01 | 10,29 | | A2N9G9 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION | EUR | 92,87 | 18.9. | | 2,87 | 6,69 | 8,93 | 10,17 | | 933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 38,56 | 19.9. | | 7,18 | 8,07 | 0,08 | 9,69 | | A2JEYY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION | CHF | 112,13 | 18.9. | | 5,22 | 9,73 | 0,09 | 9,68 | | A0M08V | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G GBP HEDGED INC QUARTERLY | GBP | 4,56 | 18.9. | | 6,15 | 11,72 | -3,09 | 9,58 | | A3CUJ2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD ACCUMULATION | USD | 132,11 | 18.9. | | 8,42 | 11,83 | -9,68 | 8,95 | | BA0021 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 94,97 | 18.9. | | 5,03 | 11,30 | 7,47 | 8,62 | | A2P3TV | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION | USD | 139,62 | 18.9. | | 8,37 | 15,26 | -12,55 | 8,49 | | BA0027 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 96,85 | 18.9. | | 7,06 | 13,18 | 6,70 | 8,11 | | A3CS38 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 94,21 | 18.9. | | 8,24 | 14,19 | 6,04 | 8,04 | |
|
|
|