Fonds-Suche

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Fonds Suchergebnis (26 217 Ergebnisse)

Valor
Barings Emerging Markets Local Debt Fund B GBP Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 20,60 28,92 - 1421,06
Barings Emerging Markets Local Debt Fund B USD Accumulating Shares Fonds 38499943 Baring International Fund Mgrs (Ireland) Limited USD 21,17 31,33 21,77 1421,06
Barings Emerging Markets Local Debt Fund B USD Distribution Shares Fonds 40655774 Baring International Fund Mgrs (Ireland) Limited USD 21,17 31,32 21,71 1421,06
Barings Emerging Markets Local Debt Fund C GBP Accumulating Shares Fonds 42049027 Baring International Fund Mgrs (Ireland) Limited GBP 20,55 28,72 16,42 1421,06
Barings Emerging Markets Local Debt Fund C GBP Distribution Shares Fonds 42049025 Baring International Fund Mgrs (Ireland) Limited GBP 20,56 28,75 16,50 1421,06
Barings Emerging Markets Local Debt Fund C USD Accumulating Shares Fonds 37844006 Baring International Fund Mgrs (Ireland) Limited USD 21,10 31,12 21,44 1421,06
Barings Emerging Markets Local Debt Fund C USD Distribution Share Fonds 42049026 Baring International Fund Mgrs (Ireland) Limited USD 20,83 30,84 21,18 1421,06
Barings Emerging Markets Local Debt Fund E USD Accumulating Shares Fonds 27825956 Baring International Fund Mgrs (Ireland) Limited USD 20,38 28,79 17,85 1421,06
Barings Emerging Markets Local Debt Fund E USD Distribution Shares Fonds 30283032 Baring International Fund Mgrs (Ireland) Limited USD 20,39 28,79 17,86 1421,06
Barings Emerging Markets Local Debt Fund E1 USD Accumulating Share Fonds 54036544 Baring International Fund Mgrs (Ireland) Limited USD 20,37 28,83 - 1421,06
Barings Emerging Markets Local Debt Fund F USD Accumulating Shares Fonds 43526037 Baring International Fund Mgrs (Ireland) Limited USD 21,84 33,51 25,15 1421,06
Barings Emerging Markets Local Debt Fund G USD Distribution Shares Fonds 49103101 Baring International Fund Mgrs (Ireland) Limited USD 20,21 28,22 - 1421,06
Barings Emerging Markets Local Debt Fund I GBP Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 20,48 28,53 - 1421,06
Barings Emerging Markets Local Debt Fund IA USD Accumulating Shares Fonds 51174450 Baring International Fund Mgrs (Ireland) Limited USD 20,45 29,53 - 1421,06
Barings Emerging Markets Local Debt Fund IA USD Distribution Shares Fonds 51175058 Baring International Fund Mgrs (Ireland) Limited USD 20,50 29,42 - 1421,06
Barings Emerging Markets Local Debt Fund Tranche F GBP Accumulating Shares Fonds 131210006 Baring International Fund Mgrs (Ireland) Limited GBP 21,25 - - 1421,06
Barings Emerging Markets Local Debt Fund Tranche I USD Accumulating Shares Fonds 37960052 Baring International Fund Mgrs (Ireland) Limited USD 21,05 30,93 21,15 1421,06
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares Fonds 37960063 Baring International Fund Mgrs (Ireland) Limited USD 21,06 30,95 21,16 1421,06
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Acc Fonds 12352311 Baring International Fund Mgrs (Ireland) Limited USD 54,54 61,05 29,17 569,2
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A EUR Inc Fonds 731565 Baring International Fund Mgrs (Ireland) Limited EUR 48,83 51,21 31,19 569,2
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