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510 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
Barings Income Navigator A1 USD Accumulating Shares Fonds Baring International Fund Mgrs 5,83 - - 53,3
Barings Income Navigator A1 USD Distribution Shares Fonds Baring International Fund Mgrs 5,82 - - 53,3
Barings Income Navigator Fund Tranche A AUD Accumulating Shares Fonds Baring International Fund Mgrs - - - 53,3
Barings Income Navigator Fund Tranche A USD Distribution Shares Fonds A2AA9K Baring International Fund Mgrs 6,74 7,55 15,24 52,46
Barings Income Navigator Fund Tranche A GBP Distribution Shares Fonds Baring International Fund Mgrs - - - 53,3
Barings Income Navigator Fund Tranche I USD Distribution Shares Fonds Baring International Fund Mgrs 6,70 6,81 - 53,3
Barings Income Navigator IA USD Accumulating Shares Fonds Baring International Fund Mgrs 6,41 - - 53,3
Barings Income Navigator IA USD Distribution Shares Fonds Baring International Fund Mgrs 6,64 - - 53,3
Barings Income Navigator N USD Accumulating Shares Fonds Baring International Fund Mgrs 5,19 - - 53,3
Barings Income Navigator N USD Distribution Shares Fonds Baring International Fund Mgrs 5,18 - - 53,3
Barings Income Navigator Tranche A USD Accumulating Shares Fonds A2AA9J Baring International Fund Mgrs 6,75 7,59 22,40 53,3
Barings Income Navigator Tranche I USD Accumulating Shares Fonds Baring International Fund Mgrs 6,52 6,63 - 53,3
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A AUD Hedged Acc Fonds A1139H Baring International Fund Mgrs 8,15 6,63 30,54 332,01
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc Fonds 972867 Baring International Fund Mgrs B 9,83 16,98 42,54 332,01
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc Fonds 926373 Baring International Fund Mgrs B 16,85 26,16 66,42 332,01
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A GBP Inc Fonds A0Q747 Baring International Fund Mgrs B 11,61 23,20 77,42 332,01
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Acc Fonds A1J8Z3 Baring International Fund Mgrs 16,84 - - 332,01
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Acc Fonds A1JVC6 Baring International Fund Mgrs B 9,83 16,98 42,70 332,01
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A CHF Hedged Acc Fonds A3CM2Q Baring International Fund Mgrs 5,26 - - 332,01
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A RMB Hedged Acc Fonds A1JT91 Baring International Fund Mgrs 6,78 13,57 51,52 332,01