 |
Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
Fondstyp: alle
|
Sortiert nach: YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 300,22 | 10.2. |  | 4,30 | 7,49 | 13,67 | 20,49 |  | A40YMU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 145,42 | 9.2. |  | 4,28 | 23,19 | 34,20 | 12,48 |  | A40YMX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 89,93 | 9.2. |  | 4,27 | 23,08 | 34,09 | 5,22 |  | A40YMZ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 83,65 | 9.2. |  | 4,26 | 23,03 | 33,91 | 5,18 |  | A40YMY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 122,82 | 9.2. |  | 4,26 | 23,03 | 33,65 | 11,70 |  | A2JE16 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 111,51 | 9.2. |  | 4,25 | 22,96 | 33,51 | 11,47 |  | A3EDWR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 124,99 | 9.2. |  | 4,25 | 22,95 | 34,72 | 14,45 |  | A2P3TW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 143,47 | 9.2. |  | 4,24 | 22,91 | 33,93 | 13,10 |  | A2JHY0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 99,06 | 9.2. |  | 4,24 | 22,93 | 33,89 | 7,00 |  | A2QCKX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 89,54 | 9.2. |  | 4,24 | 23,49 | 36,14 | 9,27 |  | A2JHY1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 136,67 | 9.2. |  | 4,24 | 22,92 | 33,90 | 13,02 |  | A3EDWM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 124,38 | 9.2. |  | 4,23 | 22,81 | 33,51 | 12,47 |  | A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 93,58 | 9.2. |  | 4,23 | 23,11 | 34,67 | 8,14 |  | A3EDWN | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 93,99 | 9.2. |  | 4,22 | 22,53 | 32,85 | 6,09 |  | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 135,80 | 10.2. |  | 4,22 | 6,74 | 11,27 | 16,33 |  | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 247,00 | 10.2. |  | 4,22 | 6,74 | 11,30 | 16,33 |  | A3EFRF | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 83,37 | 9.2. |  | 4,21 | 22,73 | 22,88 | -8,52 |  | A2JARP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION | GBP | 81,65 | 9.2. |  | 4,20 | 22,50 | 32,35 | 3,32 |  | A2JHYU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 94,14 | 9.2. |  | 4,19 | 22,28 | 31,49 | 2,68 |  | 921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 66,06 | 10.2. |  | 4,18 | 7,01 | 21,98 | 41,28 |  |
|
|
|