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511 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
Barings Emerging Markets Corporate Bond Fund A SEK Distribution Shares Fonds Baring International Fund Mgrs -4,08 - - 26,73
Barings Emerging Markets Corporate Bond Fund A USD Accumulating Shares Fonds A2P3TV Baring International Fund Mgrs 7,98 2,28 38,90 26,73
Barings Emerging Markets Corporate Bond Fund A USD Distribution Shares Fonds Baring International Fund Mgrs 7,97 - - 26,73
Barings Emerging Markets Corporate Bond Fund A EUR Accumulating Shares Fonds A14UJK Baring International Fund Mgrs 6,12 - - 26,73
Barings Emerging Markets Corporate Bond Fund A GBP Accumulating Shares Fonds Baring International Fund Mgrs 7,69 -1,12 - 26,73
Barings Emerging Markets Corporate Bond Fund A1 USD Accumulating Shares Fonds Baring International Fund Mgrs 6,86 - - 26,73
Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares Fonds Baring International Fund Mgrs 6,85 - - 26,73
Barings Emerging Markets Corporate Bond Fund B USD Accumulating Shares Fonds Baring International Fund Mgrs 7,64 - - 26,73
Barings Emerging Markets Corporate Bond Fund IA USD Accumulating Shares Fonds Baring International Fund Mgrs 7,80 - - 26,73
Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares Fonds Baring International Fund Mgrs 7,60 - - 26,73
Barings Emerging Markets Corporate Bond Fund N USD Accumulating Shares Fonds Baring International Fund Mgrs 6,10 - - 26,73
Barings Emerging Markets Corporate Bond Fund N USD Distribution Shares Fonds Baring International Fund Mgrs 6,10 - - 26,73
Barings Emerging Markets Corporate Bond Fund Tranche I USD Accumulating Shares Fonds Baring International Fund Mgrs 7,55 0,28 - 26,73
Barings Emerging Markets Corporate Bond Fund Tranche I USD Distribution Shares Fonds Baring International Fund Mgrs 7,87 0,93 - 26,73
Barings Emerging Markets Debt Blended Total Return Fund A AUD Distribution Shares (Partially Hedged) Fonds Baring International Fund Mgrs - - - 368,85
Barings Emerging Markets Debt Blended Total Return Fund A NOK Accumulating Shares Fonds Baring International Fund Mgrs 3,74 -7,24 - 368,85
Barings Emerging Markets Debt Blended Total Return Fund A USD Accumulating Shares Fonds A2PH8X Baring International Fund Mgrs C 4,69 1,59 41,39 368,85
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares Fonds Baring International Fund Mgrs 4,68 1,54 - 368,85
Barings Emerging Markets Debt Blended Total Return Fund A EUR Accumulating Shares Fonds A2AELD Baring International Fund Mgrs 2,83 -7,70 - 368,85
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares Fonds Baring International Fund Mgrs 2,85 -7,65 - 368,85