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549 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 23,68 - - 1255,18
Barings Emerging Markets Local Debt Fund Tranche I USD Accumulating Shares Fonds A2H7FE Baring International Fund Mgrs B 23,48 12,71 - 1255,18
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares Fonds A2JE14 Baring International Fund Mgrs 23,49 12,73 - 1255,18
Barings Emerging Markets Local Debt Fund Tranche I EUR Accumulating Shares Fonds A2DYH1 Baring International Fund Mgrs C 20,33 0,74 - 1255,18
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 9,69 17,60 - 1255,18
Barings Emerging Markets Local Debt Fund Tranche I EUR Unhedged Distribution Shares Fonds A2N9G9 Baring International Fund Mgrs B 9,71 17,47 - 1255,18
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Accumulating Shares Fonds A2PDUY Baring International Fund Mgrs 16,25 9,71 83,15 735,52
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares Fonds A2PE3R Baring International Fund Mgrs 16,26 9,72 83,12 735,52
Barings Emerging Markets Sovereign Debt Fund Tranche A EUR Accumulating Shares Fonds A2PENG Baring International Fund Mgrs 13,72 -0,54 - 735,52
Barings Emerging Markets Sovereign Debt Fund Tranche A EUR Distribution Shares Fonds A2PREH Baring International Fund Mgrs 13,42 -0,78 - 735,52
Barings Emerging Markets Sovereign Debt Fund Tranche A GBP Accumulating Shares Fonds A2PSED Baring International Fund Mgrs 16,01 - - 735,52
Barings Emerging Markets Sovereign Debt Fund Tranche A JPY Distribution Shares Fonds Baring International Fund Mgrs 11,57 - - 735,52
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Monthly Distribution Shares Fonds Baring International Fund Mgrs - - - 735,52
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Accumulating Shares Fonds Baring International Fund Mgrs 15,03 - - 735,52
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Distribution Shares Fonds Baring International Fund Mgrs 15,04 - - 735,52
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Accumulating Shares Fonds A2QCE5 Baring International Fund Mgrs 13,35 - - 735,52
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares Fonds A2QLAL Baring International Fund Mgrs 13,35 - - 735,52
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Accumulating Shares Fonds Baring International Fund Mgrs 15,45 - - 735,52
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Distribution Shares Fonds A2QMKR Baring International Fund Mgrs 15,62 - - 735,52