 |
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. |
|
|
A2QMKR | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 82,94 | 6.2. |   | 1,12 | 15,02 | 33,15 | 5,31 |  | A41A6H | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 109,87 | 6.2. | | 1,10 | 15,00 | - | - | | A3EGT9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 87,85 | 6.2. | | 1,12 | 14,94 | 32,92 | -3,44 | | A3EGT8 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 119,74 | 6.2. | | 1,12 | 14,94 | 32,73 | 4,92 | | A3EGTD | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 85,18 | 6.2. | | 1,11 | 14,91 | 32,67 | -1,15 | | A3EGTC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 110,61 | 6.2. | | 1,11 | 14,87 | 32,50 | 4,68 | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 99,16 | 6.2. |  | 2,46 | 14,86 | 7,88 | - | | A3EGT6 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP ACCUMULATION | GBP | 114,91 | 6.2. | | 1,13 | 14,84 | 32,78 | 4,99 | | A3EEL9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED ACCUMULATION | HKD | 115,15 | 6.2. | | 1,45 | 14,74 | 30,59 | 4,49 | | A3EELA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION | HKD | 77,27 | 6.2. | | 1,45 | 14,74 | 19,78 | -15,02 | | A40W43 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE F GBP ACCUMULATING | GBP | 114,40 | 6.2. | | 2,33 | 14,72 | 29,71 | - | | A2AHQH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR DISTRIBUTION | EUR | 83,33 | 6.2. | | 2,40 | 14,60 | 24,50 | -10,81 | | A2P3TY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 130,76 | 6.2. | | 1,07 | 14,58 | 32,04 | 4,80 | | A3EGTM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 85,81 | 6.2. | | 1,06 | 14,58 | 32,00 | -0,34 | | A2PSEE | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 120,67 | 6.2. | | 1,06 | 14,55 | 31,97 | 4,73 | | A40YNM | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR ACCUMULATION | EUR | 101,06 | 6.2. | | 2,41 | 14,54 | 22,93 | -6,23 | | A41A6W | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 111,40 | 6.2. | | 1,06 | 14,47 | - | - | | A3EEL0 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 83,91 | 6.2. | | 1,05 | 14,44 | 31,57 | -0,72 | | A3EDYG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 114,48 | 6.2. | | 1,05 | 14,43 | 31,59 | 4,23 | | A2PSEF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 77,36 | 6.2. | | 1,04 | 14,32 | 20,32 | -15,66 | |
|
|
|
