Fonds-Suche

Fondsgesellschaft:
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Fonds Suchergebnis (34 241 Ergebnisse)

Valor
Barings Emerging Markets Local Debt Fund N USD Accumulating Shares Fonds 51174446 Baring International Fund Mgrs (Ireland) Limited USD 14,30 21,33 - 1421,06
Barings Emerging Markets Local Debt Fund N USD Distribution Shares Fonds 56359046 Baring International Fund Mgrs (Ireland) Limited USD 13,68 20,20 - 1421,06
Barings Emerging Markets Local Debt Fund Tranche B CHF Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited CHF - - - 1421,06
Barings Emerging Markets Local Debt Fund Tranche C EUR Distribution Shares Fonds 43882927 Baring International Fund Mgrs (Ireland) Limited EUR 13,06 18,61 - 1421,06
Barings Emerging Markets Local Debt Fund Tranche F GBP Accumulating Shares Fonds 131210006 Baring International Fund Mgrs (Ireland) Limited GBP 16,08 - - 1421,06
Barings Emerging Markets Local Debt Fund Tranche I CHF Accumulating Shares Fonds 37960073 Baring International Fund Mgrs (Ireland) Limited CHF - - - 1591,06
Barings Emerging Markets Local Debt Fund Tranche I EUR Accumulating Shares Fonds 37960068 Baring International Fund Mgrs (Ireland) Limited EUR 12,99 18,41 6,08 1421,06
Barings Emerging Markets Local Debt Fund Tranche I EUR Unhedged Accumulating Shares Fonds 42021385 Baring International Fund Mgrs (Ireland) Limited EUR 9,01 19,29 21,13 1421,06
Barings Emerging Markets Local Debt Fund Tranche I EUR Unhedged Distribution Shares Fonds 45165157 Baring International Fund Mgrs (Ireland) Limited EUR 9,02 19,20 21,02 1421,06
Barings Emerging Markets Local Debt Fund Tranche I USD Accumulating Shares Fonds 37960052 Baring International Fund Mgrs (Ireland) Limited USD 15,99 26,79 18,96 1421,06
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares Fonds 37960063 Baring International Fund Mgrs (Ireland) Limited USD 15,98 26,79 18,96 1421,06
Barings Emerging Markets Sovereign Debt Fund Tranche A EUR Accumulating Shares Fonds 43882929 Baring International Fund Mgrs (Ireland) Limited EUR 12,52 25,47 1,39 721,54
Barings Emerging Markets Sovereign Debt Fund Tranche A EUR Distribution Shares Fonds 43884937 Baring International Fund Mgrs (Ireland) Limited EUR 12,56 25,17 1,15 721,54
Barings Emerging Markets Sovereign Debt Fund Tranche A GBP Accumulating Shares Fonds 40009998 Baring International Fund Mgrs (Ireland) Limited GBP 14,79 31,68 - 721,54
Barings Emerging Markets Sovereign Debt Fund Tranche A JPY Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited JPY 10,73 15,47 - 721,54
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Accumulating Shares Fonds 29677501 Baring International Fund Mgrs (Ireland) Limited USD 15,06 33,10 12,04 721,54
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares Fonds 30903895 Baring International Fund Mgrs (Ireland) Limited USD 15,07 33,10 12,04 721,54
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Accumulating Shares Fonds 51177862 Baring International Fund Mgrs (Ireland) Limited USD 13,86 28,99 - 721,54
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Distribution Shares Fonds 56357529 Baring International Fund Mgrs (Ireland) Limited USD 13,87 28,97 - 721,54
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Monthly Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD 11,62 - - 721,54
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