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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 Local Debt Fund A1 USD Accumulating Shares Fonds Baring International Fund Mgrs -3,25 - - 1609,91
Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares Fonds Baring International Fund Mgrs -3,50 - - 1609,91
Barings Emerging Markets Local Debt Fund B USD Accumulating Shares Fonds A2H63D Baring International Fund Mgrs B -2,52 -0,20 - 1609,91
Barings Emerging Markets Local Debt Fund B USD Distribution Shares Fonds Baring International Fund Mgrs -2,52 -0,23 - 1609,91
Barings Emerging Markets Local Debt Fund B EUR Accumulating Shares Fonds A2H63C Baring International Fund Mgrs -4,40 -10,68 - 1609,91
Barings Emerging Markets Local Debt Fund B EUR Distribution Shares Fonds Baring International Fund Mgrs -4,40 - - 1609,91
Barings Emerging Markets Local Debt Fund B GBP Accumulating Shares Fonds Baring International Fund Mgrs -16,32 - - 1609,91
Barings Emerging Markets Local Debt Fund B GBP Distribution Shares Fonds Baring International Fund Mgrs -3,06 - - 1609,91
Barings Emerging Markets Local Debt Fund B EUR Distribution Shares Unhedged Fonds A2N397 Baring International Fund Mgrs 3,16 6,80 - 1609,91
Barings Emerging Markets Local Debt Fund B EUR Unhedged Accumulating Shares Fonds Baring International Fund Mgrs 3,20 - - 1609,91
Barings Emerging Markets Local Debt Fund C USD Distribution Share Fonds A2QCKX Baring International Fund Mgrs -2,57 -0,45 - 1609,91
Barings Emerging Markets Local Debt Fund C USD Accumulating Shares Fonds A2DUPR Baring International Fund Mgrs B -2,56 -0,46 - 1609,91
Barings Emerging Markets Local Debt Fund C EUR Accumulating Shares Fonds A2H5R4 Baring International Fund Mgrs -3,52 -9,95 - 1609,91
Barings Emerging Markets Local Debt Fund C GBP Accumulating Shares Fonds Baring International Fund Mgrs -3,10 -5,91 - 1609,91
Barings Emerging Markets Local Debt Fund C GBP Distribution Shares Fonds Baring International Fund Mgrs -3,10 -6,16 - 1609,91
Barings Emerging Markets Local Debt Fund C EUR Unhedged Accumulating Shares Fonds A2JMM3 Baring International Fund Mgrs 3,14 7,16 - 1609,91
Barings Emerging Markets Local Debt Fund C GBP Unhedged Accumulating Shares Fonds Baring International Fund Mgrs -1,07 - - 1609,91
Barings Emerging Markets Local Debt Fund E SEK Accumulating Shares Fonds Baring International Fund Mgrs -0,63 - - 1609,91
Barings Emerging Markets Local Debt Fund E USD Accumulating Shares Fonds A2JHY1 Baring International Fund Mgrs B -3,15 -3,41 - 1609,91
Barings Emerging Markets Local Debt Fund E USD Distribution Shares Fonds A2JHY0 Baring International Fund Mgrs D -3,16 -3,40 - 1609,91