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558 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
Barings Income Navigator Fund F USD Distribution Shares Fonds Baring International Fund Mgrs - - - 57,54
Barings Income Navigator Fund I USD Monthly Distribution Shares Fonds Baring International Fund Mgrs - - - 57,54
Barings Income Navigator Fund I USD Accumulating Shares Fonds Baring International Fund Mgrs 7,63 15,65 - 57,54
Barings Income Navigator Fund I USD Distribution Shares Fonds Baring International Fund Mgrs 7,90 16,23 - 57,54
Barings Income Navigator Fund I GBP Distribution Shares Fonds Baring International Fund Mgrs - - - 57,54
Barings Income Navigator Fund IA USD Monthly Distribution Shares Fonds Baring International Fund Mgrs - - - 57,54
Barings Income Navigator Fund IA USD Accumulating Shares Fonds Baring International Fund Mgrs 7,46 - - 57,54
Barings Income Navigator Fund IA USD Distribution Shares Fonds Baring International Fund Mgrs 7,51 - - 57,54
Barings Income Navigator Fund N USD Monthly Distribution Shares Fonds Baring International Fund Mgrs - - - 57,54
Barings Income Navigator Fund N USD Accumulating Shares Fonds Baring International Fund Mgrs 6,29 - - 57,54
Barings Income Navigator Fund N USD Distribution Shares Fonds Baring International Fund Mgrs 6,29 - - 57,54
Barings Income Navigator Fund Tranche G USD Accumulation Shares Fonds Baring International Fund Mgrs - - - 57,54
Barings Income Navigator Fund Tranche G USD Distribution Shares Fonds Baring International Fund Mgrs - - - 57,54
Barings International Umbrella Fund - Baring Eastern Europe Fund I EUR Inc Fonds Baring International Fund Mgrs 20,52 - - 395,84
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A AUD Hedged Acc Fonds A1139H Baring International Fund Mgrs 25,97 10,16 84,36 294,89
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc Fonds 972867 Baring International Fund Mgrs A 28,39 19,45 108,46 294,89
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc Fonds 926373 Baring International Fund Mgrs B 14,37 24,02 95,28 294,89
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A GBP Inc Fonds A0Q747 Baring International Fund Mgrs A 20,28 25,00 115,44 294,89
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Acc Fonds A1J8Z3 Baring International Fund Mgrs 14,37 24,01 - 294,89
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Acc Fonds A1JVC6 Baring International Fund Mgrs A 28,39 19,45 108,47 294,89