 |
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. |
|
|
A1JSTY | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC | EUR | 62,27 | 16.1. |   | 8,52 | 31,79 | 42,85 | 27,68 |  | 933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 51,68 | 16.1. | | 8,48 | 30,54 | 38,82 | 21,75 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 150,31 | 16.1. | | 7,78 | 32,29 | 35,83 | 8,68 | | A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 150,43 | 16.1. | | 7,75 | 31,38 | - | - | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 138,41 | 16.1. | | 7,75 | 31,38 | 33,01 | 4,97 | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,203,66 | 16.1. |  | 7,74 | 25,42 | 4,39 | -29,91 | | A1JSQP | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I GBP ACC | GBP | 53,82 | 16.1. | | 7,73 | 35,50 | 39,54 | 24,27 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 1,075,97 | 16.1. | | 7,69 | 24,18 | 1,29 | -33,33 | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 44,81 | 16.1. | | 7,66 | 34,18 | 35,59 | 18,41 | | 933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 25,96 | 16.1. | | 7,58 | 17,09 | 19,95 | 70,92 | | A1J8ZP | BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC | EUR | 70,54 | 16.1. | | 7,50 | 40,32 | - | - | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 57,48 | 16.1. | | 7,48 | 38,83 | - | -21,62 | | A0Q13P | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS X USD ACC | USD | 85,15 | 16.1. | | 7,39 | 49,91 | 56,79 | 27,66 | | A1JST1 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC | USD | 72,25 | 16.1. | | 7,34 | 48,79 | 53,30 | 22,96 | | A1H6UG | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC | USD | 63,29 | 16.1. | | 7,31 | 47,39 | 48,99 | 17,27 | | 972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 60,08 | 16.1. | | 7,30 | 47,38 | 49,00 | 17,26 | | A1J8ZD | BARINGS ASIA GROWTH FUND - CLASS I GBP ACC | GBP | 130,28 | 16.1. | | 7,00 | 36,02 | 32,67 | 5,79 | | A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 115,69 | 16.1. | | 6,98 | 29,85 | 2,67 | - | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 1,175,92 | 16.1. | | 6,98 | 29,87 | 4,14 | -29,34 | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 119,92 | 16.1. | | 6,96 | 35,08 | 29,93 | 2,17 | |
|
|
|
