 |
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. |
|
A2JHY0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 85,05 | 17.4. |  | 4,21 | 7,22 | 12,82 | 5,34 |  | A3CUJ2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD ACCUMULATION | USD | 134,38 | 17.4. |  | 1,52 | 7,22 | 8,20 | 18,95 |  | A3CWZX | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 97,67 | 17.4. |  | 0,10 | 7,22 | 14,24 | - |  | A2JE16 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 91,84 | 17.4. |  | 4,17 | 7,18 | 11,24 | - |  | A2DQTG | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 87,04 | 17.4. |  | -0,51 | 7,17 | 10,55 | 27,97 |  | A2JPNZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B USD ACCUMULATION | USD | 104,27 | 17.4. |  | 1,51 | 7,15 | 7,91 | - |  | A40YPK | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 143,58 | 17.4. |  | 0,35 | 7,14 | 19,28 | 37,59 |  | A2JARP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION | GBP | 70,23 | 17.4. |  | 4,14 | 7,12 | 10,20 | 1,51 |  | A3EDWM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 102,62 | 17.4. |  | 4,18 | 7,12 | 12,48 | 13,52 |  | A3EDWN | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 80,66 | 17.4. |  | 4,20 | 7,10 | 12,14 | - |  | A3CM17 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD ACCUMULATION | USD | 107,70 | 17.4. |  | 1,48 | 7,07 | 7,72 | 18,09 |  | A3EG1F | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD DISTRIBUTION | USD | 79,00 | 17.4. |  | 1,48 | 7,07 | 7,74 | 5,56 |  | A3EDYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 121,65 | 17.4. |  | -0,56 | 7,07 | 14,27 | 33,59 |  | A3EDYM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 98,06 | 17.4. |  | -0,57 | 7,07 | 14,27 | - |  | A3EG1H | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION | GBP | 76,42 | 17.4. |  | 1,45 | 7,02 | 6,22 | 3,37 |  | A3EFQY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 127,39 | 17.4. |  | -0,59 | 7,01 | 14,09 | 33,07 |  | A2JHYJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 123,01 | 17.4. |  | -0,54 | 7,00 | 12,84 | 31,24 |  | A2DLQ3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 70,71 | 17.4. |  | 4,09 | 7,00 | 8,21 | 8,03 |  | BAR003 | BARING MENA FUND A GBP | USD | 71,56 | 17.4. |  | 0,48 | 7,00 | 7,87 | - |  | A2P3TV | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION | USD | 140,34 | 17.4. |  | 0,49 | 6,99 | 7,87 | 18,10 |  |
|
|
|