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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 23,85 - - 1255,18
Barings Emerging Markets Local Debt Fund Tranche I USD Accumulating Shares Fonds A2H7FE Baring International Fund Mgrs B 23,65 13,05 - 1255,18
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares Fonds A2JE14 Baring International Fund Mgrs 23,67 13,06 - 1255,18
Barings Emerging Markets Local Debt Fund Tranche I EUR Accumulating Shares Fonds A2DYH1 Baring International Fund Mgrs C 20,50 1,04 - 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 9,84 17,88 - 1255,18
Barings Emerging Markets Local Debt Fund Tranche I EUR Unhedged Distribution Shares Fonds A2N9G9 Baring International Fund Mgrs B 9,85 17,74 - 1255,18
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Accumulating Shares Fonds A2PDUY Baring International Fund Mgrs 16,38 9,66 83,06 735,52
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares Fonds A2PE3R Baring International Fund Mgrs 16,39 9,67 83,03 735,52
Barings Emerging Markets Sovereign Debt Fund Tranche A EUR Accumulating Shares Fonds A2PENG Baring International Fund Mgrs 13,83 -0,57 - 735,52
Barings Emerging Markets Sovereign Debt Fund Tranche A EUR Distribution Shares Fonds A2PREH Baring International Fund Mgrs 13,54 -0,82 - 735,52
Barings Emerging Markets Sovereign Debt Fund Tranche A GBP Accumulating Shares Fonds A2PSED Baring International Fund Mgrs 16,14 - - 735,52
Barings Emerging Markets Sovereign Debt Fund Tranche A JPY Distribution Shares Fonds Baring International Fund Mgrs 11,68 - - 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 15,17 - - 735,52
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Distribution Shares Fonds Baring International Fund Mgrs 15,16 - - 735,52
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Accumulating Shares Fonds A2QCE5 Baring International Fund Mgrs 13,47 - - 735,52
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares Fonds A2QLAL Baring International Fund Mgrs 13,47 - - 735,52
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Accumulating Shares Fonds Baring International Fund Mgrs 15,58 - - 735,52
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Distribution Shares Fonds A2QMKR Baring International Fund Mgrs 15,77 - - 735,52