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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 Emerging Markets Local Debt Fund Tranche F GBP Accumulating Shares Fonds Baring International Fund Mgrs 23,00 - - 1401,91
Barings Emerging Markets Local Debt Fund Tranche I USD Accumulating Shares Fonds A2H7FE Baring International Fund Mgrs B 22,82 20,19 - 1401,91
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares Fonds A2JE14 Baring International Fund Mgrs 22,81 20,19 - 1401,91
Barings Emerging Markets Local Debt Fund Tranche I EUR Accumulating Shares Fonds A2DYH1 Baring International Fund Mgrs C 19,71 7,30 - 1401,91
Barings Emerging Markets Local Debt Fund Tranche I CHF Accumulating Shares Fonds A2JHYR Baring International Fund Mgrs - - - 1591,06
Barings Emerging Markets Local Debt Fund Tranche I EUR Unhedged Accumulating Shares Fonds A2N9G8 Baring International Fund Mgrs B 9,25 24,53 - 1401,91
Barings Emerging Markets Local Debt Fund Tranche I EUR Unhedged Distribution Shares Fonds A2N9G9 Baring International Fund Mgrs B 9,26 24,39 - 1401,91
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Accumulating Shares Fonds A2PDUY Baring International Fund Mgrs 16,51 14,22 81,81 733,23
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares Fonds A2PE3R Baring International Fund Mgrs 16,51 14,22 81,79 733,23
Barings Emerging Markets Sovereign Debt Fund Tranche A EUR Accumulating Shares Fonds A2PENG Baring International Fund Mgrs 13,96 3,46 - 733,23
Barings Emerging Markets Sovereign Debt Fund Tranche A EUR Distribution Shares Fonds A2PREH Baring International Fund Mgrs 13,67 3,22 - 733,23
Barings Emerging Markets Sovereign Debt Fund Tranche A GBP Accumulating Shares Fonds A2PSED Baring International Fund Mgrs 16,26 - - 733,23
Barings Emerging Markets Sovereign Debt Fund Tranche A JPY Distribution Shares Fonds Baring International Fund Mgrs 11,98 - - 733,23
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Monthly Distribution Shares Fonds Baring International Fund Mgrs 15,32 - - 733,23
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Accumulating Shares Fonds Baring International Fund Mgrs 15,29 - - 733,23
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Distribution Shares Fonds Baring International Fund Mgrs 15,30 - - 733,23
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Accumulating Shares Fonds A2QCE5 Baring International Fund Mgrs 13,60 - - 733,23
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares Fonds A2QLAL Baring International Fund Mgrs 13,61 - - 733,23
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Accumulating Shares Fonds Baring International Fund Mgrs 15,70 - - 733,23
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Distribution Shares Fonds A2QMKR Baring International Fund Mgrs 15,88 - - 733,23