Fonds-Suche

Fondsgesellschaft:
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Fonds Suchergebnis (34 232 Ergebnisse)

Valor
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Accumulating Shares Fonds 37959917 Baring International Fund Mgrs (Ireland) Limited USD 14,61 31,42 9,82 721,54
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares Fonds 37959919 Baring International Fund Mgrs (Ireland) Limited USD 14,60 31,41 9,83 721,54
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Monthly Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD 12,35 - - 721,54
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Accumulating Shares Fonds 51178924 Baring International Fund Mgrs (Ireland) Limited USD 14,43 31,11 - 721,54
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Distribution Shares Fonds 51178926 Baring International Fund Mgrs (Ireland) Limited USD 14,51 30,70 - 721,54
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Monthly Fixed Distribution Rate Fonds Baring International Fund Mgrs (Ireland) Limited USD 12,14 - - 721,54
Barings Emerging Markets Sovereign Debt Fund Tranche N USD Accumulating Shares Fonds 51177879 Baring International Fund Mgrs (Ireland) Limited USD 13,07 26,20 - 721,54
Barings Emerging Markets Sovereign Debt Fund Tranche N USD Distribution Shares Fonds 56357531 Baring International Fund Mgrs (Ireland) Limited USD 13,07 26,24 - 721,54
Barings Emerging Markets Sovereign Debt Fund Tranche N USD Monthly Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD 10,84 - - 721,54
Barings Emerging Markets Sovereign Debt Fund Tranche Y EUR Unhedged Accumulation Shares Fonds Baring International Fund Mgrs (Ireland) Limited EUR 9,08 25,96 - 721,54
Barings Emerging Markets Sovereign Debt Fund Tranche Y USD Accumulation Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD - - - 848,49
Barings European High Yield Bond Fund A EUR Accumulating Shares Fonds 30110702 Baring International Fund Mgrs (Ireland) Limited EUR 2,77 21,90 17,01 642,57
Barings European High Yield Bond Fund A EUR Distributing Shares Fonds 30111504 Baring International Fund Mgrs (Ireland) Limited EUR 2,77 21,89 17,01 628,56
Barings European High Yield Bond Fund A GBP Accumulating Shares Fonds 43458838 Baring International Fund Mgrs (Ireland) Limited GBP 4,85 27,82 25,55 628,56
Barings European High Yield Bond Fund A GBP Distribution Shares Fonds 29969446 Baring International Fund Mgrs (Ireland) Limited GBP 4,88 27,93 25,68 628,56
Barings European High Yield Bond Fund A USD Accumulating Shares Fonds 30120020 Baring International Fund Mgrs (Ireland) Limited USD 5,05 28,95 27,85 628,56
Barings European High Yield Bond Fund A USD Distribution Shares Fonds 30111647 Baring International Fund Mgrs (Ireland) Limited USD -8,11 - - 678,58
Barings European High Yield Bond Fund A1 USD Accumulating Shares Fonds 51049894 Baring International Fund Mgrs (Ireland) Limited USD 4,20 25,54 - 628,56
Barings European High Yield Bond Fund A1 USD Distribution Shares Hedged Fonds 56357909 Baring International Fund Mgrs (Ireland) Limited USD 4,04 25,29 - 628,56
Barings European High Yield Bond Fund B EUR Accumulating Shares Fonds 23156497 Baring International Fund Mgrs (Ireland) Limited EUR 2,68 - - 628,56
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