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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 E EUR Accumulating Shares Fonds A2JHYZ Baring International Fund Mgrs C -5,03 -13,48 - 1609,91
Barings Emerging Markets Local Debt Fund E EUR Distribution Shares Fonds A2JHYY Baring International Fund Mgrs D -5,02 -13,46 - 1609,91
Barings Emerging Markets Local Debt Fund E GBP Accumulating Shares Fonds A2JHYT Baring International Fund Mgrs -3,80 -8,85 - 1609,91
Barings Emerging Markets Local Debt Fund E GBP Distribution Shares Fonds A2JHYU Baring International Fund Mgrs -3,68 -8,76 - 1609,91
Barings Emerging Markets Local Debt Fund E CHF Accumulating Shares Fonds A2JHYV Baring International Fund Mgrs -7,39 -18,42 - 1609,91
Barings Emerging Markets Local Debt Fund E CHF Distribution Shares Fonds A2JHYW Baring International Fund Mgrs -7,40 - - 1609,91
Barings Emerging Markets Local Debt Fund E1 USD Accumulating Share Fonds A2P3TW Baring International Fund Mgrs -3,13 - - 1609,91
Barings Emerging Markets Local Debt Fund E1 EUR Unhedged Accumulating Shares Fonds A2P3TX Baring International Fund Mgrs 2,53 - - 1609,91
Barings Emerging Markets Local Debt Fund F USD Accumulating Shares Fonds Baring International Fund Mgrs -1,98 2,58 - 1609,91
Barings Emerging Markets Local Debt Fund G EUR Distribution Shares Fonds Baring International Fund Mgrs - - - 1609,91
Barings Emerging Markets Local Debt Fund G USD Accumulating Shares Fonds Baring International Fund Mgrs - - - 1609,91
Barings Emerging Markets Local Debt Fund G USD Distribution Shares Fonds Baring International Fund Mgrs -3,29 - - 1609,91
Barings Emerging Markets Local Debt Fund I GBP Accumulating Shares Fonds A2JE16 Baring International Fund Mgrs -3,15 - - 1609,91
Barings Emerging Markets Local Debt Fund IA USD Accumulating Shares Fonds Baring International Fund Mgrs -2,89 - - 1609,91
Barings Emerging Markets Local Debt Fund IA USD Distribution Shares Fonds Baring International Fund Mgrs -3,08 - - 1609,91
Barings Emerging Markets Local Debt Fund N USD Accumulating Shares Fonds Baring International Fund Mgrs -4,06 - - 1609,91
Barings Emerging Markets Local Debt Fund N USD Distribution Shares Fonds Baring International Fund Mgrs -4,35 - - 1609,91
Barings Emerging Markets Local Debt Fund Tranche C EUR Distribution Shares Fonds Baring International Fund Mgrs -4,44 - - 1609,91
Barings Emerging Markets Local Debt Fund Tranche F GBP Accumulating Shares Fonds Baring International Fund Mgrs - - - 1609,91
Barings Emerging Markets Local Debt Fund Tranche I USD Accumulating Shares Fonds A2H7FE Baring International Fund Mgrs B -2,62 -0,70 - 1609,91