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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A0Q507

BARINGS HONG KONG CHINA FUND - CLASS C USD INC

USD

 982,93

8.11.

down

 16,45

 12,55

 -36,68  

 -12,38  

chart detail

A3EDYU

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 99,50

7.11.

up

 6,65

 12,45

 4,95  

 -  

chart detail

A0M08V

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G GBP HEDGED INC QUARTERLY

GBP

 4,51

7.11.

up

 6,39

 12,38

 -1,01  

 9,70  

chart detail

A0Q747

BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC

GBP

 197,73

8.11.

up

 11,40

 12,29

 -6,31  

 19,07  

chart detail

974060

BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC

USD

 24,37

8.11.

up

 5,20

 12,21

 17,41  

 37,50  

chart detail

807575

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC

GBP

 34,10

8.11.

down

 8,97

 12,14

 -0,29  

 7,38  

chart detail

A2H8ET

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR ACCUMULATION

EUR

 117,97

7.11.

up

 6,39

 12,10

 4,92  

 13,19  

chart detail

A2AMNM

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION

EUR

 106,48

7.11.

up

 8,71

 11,86

 -  

 -  

chart detail

BA0034

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION

GBP

 89,59

7.11.

down

 6,02

 11,58

 9,12  

 6,60  

chart detail

766427

BARINGS ASIA GROWTH FUND - CLASS A GBP INC

GBP

 89,88

8.11.

down

 13,16

 11,53

 -21,00  

 19,67  

chart detail

921717

BARINGS EUROPA FUND - CLASS A EUR INC

EUR

 58,93

8.11.

down

 2,67

 11,53

 2,62  

 22,20  

chart detail

A0Q8JB

BARINGS EUROPA FUND - CLASS C USD INC

USD

 61,83

8.11.

down

 -0,93

 11,52

 -7,21  

 13,65  

chart detail

BA0019

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 86,99

7.11.

down

 5,89

 11,45

 8,68  

 5,56  

chart detail

A0Q8JA

BARINGS HONG KONG CHINA FUND - CLASS C EUR INC

EUR

 917,29

8.11.

down

 19,62

 11,43

 -32,06  

 -10,40  

chart detail

BA0021

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 94,62

7.11.

no change

 5,80

 11,38

 9,72  

 8,34  

chart detail

BARIN2

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION

USD

 87,95

7.11.

up

 3,65

 11,30

 -4,85  

 -3,86  

chart detail

A2PH8X

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION

USD

 141,01

7.11.

up

 3,65

 11,29

 -4,82  

 6,27  

chart detail

A2PEU5

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION

EUR

 92,49

7.11.

down

 5,91

 11,27

 8,67  

 16,75  

chart detail

A3EEL5

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 93,71

7.11.

no change

 5,65

 11,20

 8,92  

 7,58  

chart detail

BA0020

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 91,68

7.11.

down

 5,67

 11,18

 8,05  

 -  

chart detail
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