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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 - - 27,0
Barings Emerging Markets Corporate Bond Fund A USD Accumulating Shares Fonds A2P3TV Baring International Fund Mgrs 8,70 3,94 38,21 27,0
Barings Emerging Markets Corporate Bond Fund A USD Distribution Shares Fonds Baring International Fund Mgrs 8,69 - - 27,0
Barings Emerging Markets Corporate Bond Fund A EUR Accumulating Shares Fonds A14UJK Baring International Fund Mgrs 6,81 - - 27,0
Barings Emerging Markets Corporate Bond Fund A GBP Accumulating Shares Fonds Baring International Fund Mgrs 8,37 0,36 - 27,0
Barings Emerging Markets Corporate Bond Fund A1 USD Accumulating Shares Fonds Baring International Fund Mgrs 7,56 - - 27,0
Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares Fonds Baring International Fund Mgrs 7,56 - - 27,0
Barings Emerging Markets Corporate Bond Fund B USD Accumulating Shares Fonds Baring International Fund Mgrs 8,36 - - 27,0
Barings Emerging Markets Corporate Bond Fund IA USD Accumulating Shares Fonds Baring International Fund Mgrs 8,51 - - 27,0
Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares Fonds Baring International Fund Mgrs 8,32 - - 27,0
Barings Emerging Markets Corporate Bond Fund N USD Accumulating Shares Fonds Baring International Fund Mgrs 6,81 - - 27,0
Barings Emerging Markets Corporate Bond Fund N USD Distribution Shares Fonds Baring International Fund Mgrs 6,80 - - 27,0
Barings Emerging Markets Corporate Bond Fund Tranche I USD Accumulating Shares Fonds Baring International Fund Mgrs 8,26 1,91 - 27,0
Barings Emerging Markets Corporate Bond Fund Tranche I USD Distribution Shares Fonds Baring International Fund Mgrs 8,54 2,53 - 27,0
Barings Emerging Markets Debt Blended Total Return Fund A AUD Distribution Shares (Partially Hedged) Fonds Baring International Fund Mgrs - - - 371,17
Barings Emerging Markets Debt Blended Total Return Fund A NOK Accumulating Shares Fonds Baring International Fund Mgrs 1,39 -5,75 - 371,17
Barings Emerging Markets Debt Blended Total Return Fund A USD Accumulating Shares Fonds A2PH8X Baring International Fund Mgrs C 2,43 3,25 41,55 371,17
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares Fonds Baring International Fund Mgrs 2,43 3,21 - 371,17
Barings Emerging Markets Debt Blended Total Return Fund A EUR Accumulating Shares Fonds A2AELD Baring International Fund Mgrs 0,60 -6,27 - 371,17
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares Fonds Baring International Fund Mgrs 0,60 -6,23 - 371,17