 |
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. |
|
A2AHQH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR DISTRIBUTION | EUR | 77,91 | 19.8. |  | 9,06 | 8,02 | 18,44 | - |  | BA0007 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR DISTRIBUTION | EUR | 74,96 | 19.8. |  | 8,97 | 8,12 | 19,93 | -13,78 |  | BA0013 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION | EUR | 109,78 | 19.8. |  | 8,96 | 7,53 | - | - |  | A2PSED | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 143,24 | 19.8. |  | 8,95 | 10,07 | - | - |  | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 35,79 | 20.8. |  | 8,95 | 8,39 | 12,42 | 13,17 |  | A1J8ZA | BARINGS AUSTRALIA FUND - CLASS I USD ACC | USD | 202,95 | 20.8. |  | 8,91 | 4,01 | 19,50 | 41,23 |  | A40YNB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR ACCUMULATION | EUR | 92,20 | 19.8. |  | 8,91 | 7,61 | 18,85 | -7,80 |  | A2QNB2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 79,78 | 19.8. |  | 8,89 | 10,00 | 31,90 | - |  | A2QCE3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 103,83 | 19.8. |  | 8,89 | 9,99 | 31,91 | 4,66 |  | A3CM2T | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 79,78 | 19.8. |  | 8,87 | 9,96 | 31,82 | - |  | A3CM2S | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 101,07 | 19.8. |  | 8,85 | 9,93 | 31,70 | - |  | A3C8QX | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 110,67 | 19.8. |  | 8,82 | 9,88 | 31,52 | 4,12 |  | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 291,12 | 20.8. |  | 8,81 | 9,86 | 14,60 | - |  | A3EGTA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 81,86 | 19.8. |  | 8,81 | 9,89 | 31,53 | -3,95 |  | A3EDYJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 107,96 | 19.8. |  | 8,80 | 9,86 | 31,34 | 2,86 |  | A3EELA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION | HKD | 74,28 | 19.8. |  | 8,76 | 8,87 | 13,10 | -19,91 |  | A3EEL9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED ACCUMULATION | HKD | 107,11 | 19.8. |  | 8,76 | 9,22 | 27,82 | 0,87 |  | A3EEL2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION | USD | 82,08 | 19.8. |  | 8,73 | 9,75 | 30,73 | -4,40 |  | A2QMKR | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 79,26 | 19.8. |  | 8,71 | 9,78 | 29,60 | - |  | A3EGT8 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 111,27 | 19.8. |  | 8,67 | 9,64 | 29,20 | 1,38 |  |
|
|
|