 |
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. |
|
|
BA0016 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 77,32 | 17.4. |   | 4,19 | 7,41 | 11,72 | 2,66 |  | A3EDZ1 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 123,99 | 17.4. | | 0,40 | 7,41 | 20,30 | 37,78 | | A40YMU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 119,61 | 17.4. | | 4,24 | 7,40 | 11,84 | 13,33 | | A2PGGG | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S USD ACCUMULATION | USD | 118,77 | 17.4. | | 1,57 | 7,40 | 8,69 | 19,86 | | A3EDW7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 120,40 | 17.4. | | -0,62 | 7,39 | 12,50 | 32,70 | | BA0018 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 71,93 | 17.4. | | 4,18 | 7,37 | 11,66 | 2,85 | | A3EDW8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 95,83 | 17.4. | | -0,63 | 7,37 | 12,51 | - | | A2QP1P | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 89,77 | 17.4. | | -0,45 | 7,36 | 11,28 | 29,32 | | A1JTQT | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC | GBP | 4,76 | 17.4. | | -0,17 | 7,35 | - | - | | A3CYE2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION | GBP | 79,15 | 17.4. | | 1,57 | 7,35 | 7,26 | 4,50 | | A40YPF | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 124,81 | 17.4. | | 0,45 | 7,34 | 18,88 | 37,33 | | A3EFR7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 106,67 | 17.4. | | -0,64 | 7,32 | 12,30 | - | | BA0035 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 101,81 | 17.4. | | 0,14 | 7,30 | 10,65 | - | | A2JHYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 96,13 | 17.4. | | -0,52 | 7,28 | 14,94 | 22,72 | | A2P3T0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION | USD | 141,76 | 17.4. | | -0,51 | 7,28 | 14,96 | 34,80 | | A2JHYD | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 141,49 | 17.4. | | -0,51 | 7,28 | 14,95 | 34,75 | | A2P3TW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 118,29 | 17.4. | | 4,21 | 7,24 | 12,87 | 14,31 | | A3CTFY | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD DISTRIBUTION | USD | 80,61 | 17.4. | | 1,53 | 7,24 | 8,23 | 6,07 | | A2JHY1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 112,68 | 17.4. | | 4,21 | 7,23 | 12,82 | 14,21 | | A40YMY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 101,12 | 17.4. | | 4,19 | 7,23 | 11,35 | 12,56 | |
|
|
|
