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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 Debt Blended Total Return Fund A GBP Accumulating Shares Fonds A2PNRX Baring International Fund Mgrs 2,02 -0,93 - 371,17
Barings Emerging Markets Debt Blended Total Return Fund A GBP Distribution Shares Fonds Baring International Fund Mgrs 2,03 -0,96 - 371,17
Barings Emerging Markets Debt Blended Total Return Fund A CHF Accumulating Shares Fonds Baring International Fund Mgrs 6,43 - - 371,17
Barings Emerging Markets Debt Blended Total Return Fund A1 USD Accumulating Shares Fonds Baring International Fund Mgrs 1,36 - - 371,17
Barings Emerging Markets Debt Blended Total Return Fund A1 USD Distribution Shares Fonds Baring International Fund Mgrs 1,36 - - 371,17
Barings Emerging Markets Debt Blended Total Return Fund C USD Accumulating Shares Fonds Baring International Fund Mgrs 2,06 -5,94 - 371,17
Barings Emerging Markets Debt Blended Total Return Fund C USD Distribution Shares Fonds Baring International Fund Mgrs 2,11 - - 371,17
Barings Emerging Markets Debt Blended Total Return Fund C EUR Accumulating Shares Fonds Baring International Fund Mgrs 0,21 - - 371,17
Barings Emerging Markets Debt Blended Total Return Fund C EUR Distribution Shares Fonds Baring International Fund Mgrs 0,24 - - 371,17
Barings Emerging Markets Debt Blended Total Return Fund C GBP Accumulating Shares Fonds Baring International Fund Mgrs 1,66 -2,68 - 371,17
Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares Fonds Baring International Fund Mgrs 1,65 -2,65 - 371,17
Barings Emerging Markets Debt Blended Total Return Fund C CHF Accumulation Shares Fonds Baring International Fund Mgrs -2,35 - - 371,17
Barings Emerging Markets Debt Blended Total Return Fund E USD Accumulation Shares Fonds Baring International Fund Mgrs 1,47 - - 371,17
Barings Emerging Markets Debt Blended Total Return Fund I EUR Accumulation Shares Fonds Baring International Fund Mgrs - - - 371,17
Barings Emerging Markets Debt Blended Total Return Fund I GBP Distribution Shares Fonds Baring International Fund Mgrs 1,61 - - 371,17
Barings Emerging Markets Debt Blended Total Return Fund IA USD Accumulating Shares Fonds Baring International Fund Mgrs 2,06 - - 371,17
Barings Emerging Markets Debt Blended Total Return Fund IA USD Distribution Shares Fonds Baring International Fund Mgrs 1,82 - - 371,17
Barings Emerging Markets Debt Blended Total Return Fund N USD Accumulating Shares Fonds Baring International Fund Mgrs 0,65 - - 371,17
Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares Fonds Baring International Fund Mgrs 0,68 - - 371,17
Barings Emerging Markets Debt Blended Total Return Fund Tranche B USD Accumulating Shares Fonds Baring International Fund Mgrs 2,12 - - 371,17