Fonds-Suche

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Fonds Suchergebnis (27 914 Ergebnisse)

Valor
Barings Emerging Markets Debt Blended Total Return Fund Tranche B USD Accumulating Shares Fonds 43894605 Baring International Fund Mgrs (Ireland) Limited USD 20,18 33,55 - 127,1
Barings Emerging Markets Debt Blended Total Return Fund Tranche I USD Accumulating Shares Fonds 37959730 Baring International Fund Mgrs (Ireland) Limited USD 20,07 33,17 7,85 127,1
Barings Emerging Markets Debt Blended Total Return Fund Tranche I USD Distribution Shares Fonds 37959733 Baring International Fund Mgrs (Ireland) Limited USD 20,08 33,16 7,83 127,1
Barings Emerging Markets Local Debt Fund A GBP Accumulating Shares Fonds 30404450 Baring International Fund Mgrs (Ireland) Limited GBP 21,44 27,92 15,97 1421,06
Barings Emerging Markets Local Debt Fund A GBP Distribution Shares Fonds 39672525 Baring International Fund Mgrs (Ireland) Limited GBP 20,75 26,20 13,37 1421,06
Barings Emerging Markets Local Debt Fund A USD Accumulating Shares Fonds 24315112 Baring International Fund Mgrs (Ireland) Limited USD 22,07 30,36 20,89 1421,06
Barings Emerging Markets Local Debt Fund A1 USD Accumulating Shares Fonds 51175049 Baring International Fund Mgrs (Ireland) Limited USD 21,09 27,22 - 1421,06
Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares Fonds 56359045 Baring International Fund Mgrs (Ireland) Limited USD 20,80 26,57 - 1421,06
Barings Emerging Markets Local Debt Fund B GBP Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 21,36 27,67 - 1421,06
Barings Emerging Markets Local Debt Fund B USD Accumulating Shares Fonds 38499943 Baring International Fund Mgrs (Ireland) Limited USD 21,99 30,08 20,45 1421,06
Barings Emerging Markets Local Debt Fund B USD Distribution Shares Fonds 40655774 Baring International Fund Mgrs (Ireland) Limited USD 21,99 30,08 20,40 1421,06
Barings Emerging Markets Local Debt Fund C GBP Accumulating Shares Fonds 42049027 Baring International Fund Mgrs (Ireland) Limited GBP 21,30 27,48 15,16 1421,06
Barings Emerging Markets Local Debt Fund C GBP Distribution Shares Fonds 42049025 Baring International Fund Mgrs (Ireland) Limited GBP 21,31 27,51 15,22 1421,06
Barings Emerging Markets Local Debt Fund C USD Accumulating Shares Fonds 37844006 Baring International Fund Mgrs (Ireland) Limited USD 21,93 29,89 20,13 1421,06
Barings Emerging Markets Local Debt Fund C USD Distribution Share Fonds 42049026 Baring International Fund Mgrs (Ireland) Limited USD 21,65 29,59 19,87 1421,06
Barings Emerging Markets Local Debt Fund E GBP Accumulating Shares Fonds 30284415 Baring International Fund Mgrs (Ireland) Limited GBP 20,39 24,82 11,48 1421,06
Barings Emerging Markets Local Debt Fund E GBP Distribution Shares Fonds 30284873 Baring International Fund Mgrs (Ireland) Limited GBP 20,58 25,21 11,80 1421,06
Barings Emerging Markets Local Debt Fund E USD Accumulating Shares Fonds 27825956 Baring International Fund Mgrs (Ireland) Limited USD 21,20 27,57 16,58 1421,06
Barings Emerging Markets Local Debt Fund E USD Distribution Shares Fonds 30283032 Baring International Fund Mgrs (Ireland) Limited USD 21,20 27,56 16,59 1421,06
Barings Emerging Markets Local Debt Fund E1 USD Accumulating Share Fonds 54036544 Baring International Fund Mgrs (Ireland) Limited USD 21,19 27,61 - 1421,06
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