 |
Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40YN9 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION | GBP | 100,37 | 20.8. |   | 10,33 | 9,04 | 25,82 | - |  | A40YN3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C CAD ACCUMULATION | CAD | 136,46 | 20.8. | | 4,54 | 6,80 | 25,77 | - | | A2QBX2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 78,63 | 20.8. | | 7,55 | 8,04 | 25,76 | -4,25 | | A3EFR4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD ACCUMULATION UNHEDGED | HKD | 130,63 | 20.8. |  | 5,81 | 7,98 | 25,75 | 31,02 | | A2PENG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION | EUR | 109,39 | 20.8. | | 7,37 | 7,53 | 25,71 | -4,14 | | A1JM59 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD ACC | USD | 19,08 | 20.8. | | 5,07 | 7,31 | 25,69 | 23,66 | | BA0008 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION | GBP | 79,44 | 20.8. | | 10,27 | 9,05 | 25,67 | -7,50 | | A40YN4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I NOK ACCUMULATION | NOK | 126,70 | 20.8. | | 5,43 | 7,94 | 25,67 | - | | A2JPNZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B USD ACCUMULATION | USD | 109,51 | 20.8. |  | 6,61 | 7,76 | 25,66 | 6,66 | | BA0010 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION | USD | 80,23 | 20.8. | | 10,08 | 8,67 | 25,62 | - | | A3EGTB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR DISTRIBUTION | EUR | 80,74 | 20.8. | | 7,55 | 8,04 | 25,61 | - | | A1JJ51 | BARINGS AUSTRALIA FUND - CLASS A AUD INC | AUD | 230,23 | 20.8. | | 3,89 | 6,41 | 25,60 | 53,26 | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 336,92 | 20.8. | | 11,20 | 11,16 | 25,59 | 38,08 | | A2AML5 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 86,99 | 20.8. | | 5,54 | 8,26 | 25,59 | 18,90 | | A40YND | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP ACCUMULATION | GBP | 124,39 | 20.8. | | 10,28 | 8,98 | 25,58 | 1,37 | | A2JPFV | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE S EUR ACCUMULATION | EUR | 210,75 | 20.8. | | 3,95 | 6,82 | 25,57 | 26,34 | | A2N7X7 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 147,53 | 20.8. | | 3,92 | 6,80 | 25,55 | 26,33 | | A2PEU5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 93,69 | 20.8. | | 3,92 | 6,79 | 25,54 | 26,32 | | A40RQ4 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 105,61 | 20.8. | | 10,25 | 9,00 | 25,52 | - | | A3EDWC | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 108,91 | 20.8. | | 6,21 | 7,31 | 25,52 | 2,45 | |
|
|
|
