 |
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. |
|
|
626660 | BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC | EUR | 29,24 | 28.11. |   | 25,60 | 30,71 | 24,69 | 52,69 |  | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 34,28 | 28.11. | | 20,66 | 27,15 | 19,86 | 53,65 | | 626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 24,36 | 28.11. | | 20,42 | 25,50 | 22,72 | 49,36 | | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 30,84 | 28.11. | | 19,63 | 25,93 | 16,47 | 46,44 | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 282,21 | 28.11. | | 17,93 | 22,50 | 1,51 | 31,93 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 239,14 | 28.11. | | 17,18 | 21,64 | -0,60 | 27,38 | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 128,73 | 28.11. | | 17,17 | 21,64 | -0,63 | 27,42 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 112,59 | 28.11. | | 15,85 | 16,36 | -19,02 | 24,67 | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 105,21 | 28.11. | | 15,10 | 15,53 | -20,71 | 20,38 | | A2P3T1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 146,59 | 27.11. | | 14,19 | 18,02 | 18,97 | - | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 39,58 | 28.11. | | 14,12 | 18,72 | -50,92 | -50,16 | | 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 143,32 | 28.11. | | 13,19 | 25,37 | 22,37 | 43,96 | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 958,12 | 28.11. | | 12,93 | 9,04 | -35,21 | -11,47 | | 933586 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR INC QUARTERLY | EUR | 7,38 | 27.11. | | 12,87 | 16,76 | 10,44 | 19,82 | | A1JJ51 | BARINGS AUSTRALIA FUND - CLASS A AUD INC | AUD | 232,76 | 28.11. | | 12,82 | 22,92 | 25,86 | 43,81 | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 307,66 | 28.11. |  | 12,31 | 18,01 | -5,16 | 26,49 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 199,28 | 28.11. | | 12,28 | 16,75 | -2,79 | 23,75 | | A2PAZD | BARINGS GERM.GR.F. B EUR INC | EUR | 11,43 | 28.11. | | 12,17 | 16,35 | 9,30 | 31,06 | | A2PAZC | BARINGS GERM.GR.F.B EUR ACC | EUR | 12,93 | 28.11. | | 12,14 | 16,38 | 9,21 | 31,00 | | A1JSTY | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC | EUR | 47,09 | 28.11. | | 11,96 | 15,13 | 3,20 | 15,05 | |
|
|
|
