Fonds-Suche

Fondsgesellschaft:
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Fonds Suchergebnis (34 241 Ergebnisse)

Valor
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Accumulating Shares Fonds 37960014 Baring International Fund Mgrs (Ireland) Limited USD 13,99 29,37 6,85 721,54
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares Fonds 37960021 Baring International Fund Mgrs (Ireland) Limited USD 14,01 29,39 - 721,54
Barings Emerging Markets Sovereign Debt Fund Tranche E1 EUR Accumulating Shares Unhedged Fonds 54096344 Baring International Fund Mgrs (Ireland) Limited EUR 8,15 22,29 - 721,54
Barings Emerging Markets Sovereign Debt Fund Tranche E1 USD Accumulating Shares Fonds 54096343 Baring International Fund Mgrs (Ireland) Limited USD 14,01 29,45 - 721,54
Barings Emerging Markets Sovereign Debt Fund Tranche F EUR Accumulating Share Fonds 115719277 Baring International Fund Mgrs (Ireland) Limited EUR - - - 848,49
Barings Emerging Markets Sovereign Debt Fund Tranche F GBPAccumulation Shares Fonds 131190782 Baring International Fund Mgrs (Ireland) Limited GBP 15,07 - - 721,54
Barings Emerging Markets Sovereign Debt Fund Tranche G EUR Accumulating Shares Fonds 50363973 Baring International Fund Mgrs (Ireland) Limited EUR 11,27 21,32 -4,16 721,54
Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Accumulating Shares Unhedged Fonds 54128273 Baring International Fund Mgrs (Ireland) Limited HKD 14,69 28,39 6,62 721,54
Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged Fonds 54128277 Baring International Fund Mgrs (Ireland) Limited HKD 14,69 28,43 6,71 721,54
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Accumulation Fonds 57569965 Baring International Fund Mgrs (Ireland) Limited CNH 10,65 18,36 - 721,54
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution Fonds 57570322 Baring International Fund Mgrs (Ireland) Limited CNH 10,63 18,39 - 721,54
Barings Emerging Markets Sovereign Debt Fund Tranche G USD Accumulating Shares Fonds 50363982 Baring International Fund Mgrs (Ireland) Limited USD 13,75 28,59 5,79 721,54
Barings Emerging Markets Sovereign Debt Fund Tranche G USD Distribution Shares Fonds 49918742 Baring International Fund Mgrs (Ireland) Limited USD 13,76 28,59 5,77 721,54
Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Accumulating Shares Fonds 37959957 Baring International Fund Mgrs (Ireland) Limited CHF - - - 866,13
Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares Fonds 37959960 Baring International Fund Mgrs (Ireland) Limited CHF 9,69 15,78 - 721,54
Barings Emerging Markets Sovereign Debt Fund Tranche I EUR Accumulating Shares Fonds 37959929 Baring International Fund Mgrs (Ireland) Limited EUR 12,07 23,88 - 721,54
Barings Emerging Markets Sovereign Debt Fund Tranche I EUR Distribution Shares Fonds 37959954 Baring International Fund Mgrs (Ireland) Limited EUR 12,11 23,84 - 721,54
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 14,30 30,06 - 721,54
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 14,35 30,08 - 721,54
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 11,63 23,98 - 721,54
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