Fonds-Suche

Fondsgesellschaft:
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Fonds Suchergebnis (35 002 Ergebnisse)

Valor
BarReserve T Fonds 343335 Sparkasse Oberösterreich Kag MBH EUR 0,02 7,31 1,34 16,76
Barings Emerging Markets Corporate Bond Fund A EUR Accumulating Shares Fonds 24423696 Baring International Fund Mgrs (Ireland) Limited EUR 0,95 20,84 -13,22 28,78
Barings Emerging Markets Corporate Bond Fund A GBP Accumulating Shares Fonds 30404456 Baring International Fund Mgrs (Ireland) Limited GBP 2,83 27,10 -6,20 28,78
Barings Emerging Markets Corporate Bond Fund A SEK Distribution Shares Fonds 25505344 Baring International Fund Mgrs (Ireland) Limited SEK -4,08 7,37 - 28,78
Barings Emerging Markets Corporate Bond Fund A USD Accumulating Shares Fonds 24283309 Baring International Fund Mgrs (Ireland) Limited USD 2,88 27,89 -4,21 28,78
Barings Emerging Markets Corporate Bond Fund A USD Distribution Shares Fonds 30130571 Baring International Fund Mgrs (Ireland) Limited USD 2,89 27,90 -4,20 28,78
Barings Emerging Markets Corporate Bond Fund A1 USD Accumulating Shares Fonds 51189639 Baring International Fund Mgrs (Ireland) Limited USD 1,81 23,94 - 28,78
Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares Fonds 56359019 Baring International Fund Mgrs (Ireland) Limited USD 1,81 23,93 - 28,78
Barings Emerging Markets Corporate Bond Fund B USD Accumulating Shares Fonds 30273078 Baring International Fund Mgrs (Ireland) Limited USD 2,58 26,75 - 28,78
Barings Emerging Markets Corporate Bond Fund I EUR Accumulation Shares Fonds 37959665 Baring International Fund Mgrs (Ireland) Limited EUR - - - 28,78
Barings Emerging Markets Corporate Bond Fund IA USD Accumulating Shares Fonds 51189643 Baring International Fund Mgrs (Ireland) Limited USD 2,46 26,81 - 28,78
Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares Fonds 51179686 Baring International Fund Mgrs (Ireland) Limited USD 2,63 26,73 - 28,78
Barings Emerging Markets Corporate Bond Fund N USD Accumulating Shares Fonds 51189640 Baring International Fund Mgrs (Ireland) Limited USD 1,10 21,37 - 28,78
Barings Emerging Markets Corporate Bond Fund N USD Distribution Shares Fonds 56359038 Baring International Fund Mgrs (Ireland) Limited USD 1,10 21,36 - 28,78
Barings Emerging Markets Corporate Bond Fund Tranche I USD Accumulating Shares Fonds 37959640 Baring International Fund Mgrs (Ireland) Limited USD 2,47 26,37 -6,10 28,78
Barings Emerging Markets Corporate Bond Fund Tranche I USD Distribution Shares Fonds 37959653 Baring International Fund Mgrs (Ireland) Limited USD 3,07 27,97 -4,63 28,78
Barings Emerging Markets Debt Blended Total Return Fund A AUD Distribution Shares (Partially Hedged) Fonds Baring International Fund Mgrs (Ireland) Limited AUD - - - 368,85
Barings Emerging Markets Debt Blended Total Return Fund A CHF Accumulating Shares Fonds 40297361 Baring International Fund Mgrs (Ireland) Limited CHF 6,43 22,77 - 368,85
Barings Emerging Markets Debt Blended Total Return Fund A EUR Accumulating Shares Fonds 40272975 Baring International Fund Mgrs (Ireland) Limited EUR 5,97 25,94 -2,23 130,16
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares Fonds 43894609 Baring International Fund Mgrs (Ireland) Limited EUR 6,00 11,63 -13,32 130,16
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