Fonds-Suche

Fondsgesellschaft:
Fondsart:
Jahresperformance:
Währung:
Ausgabeaufschlag:
Fondsunterart:
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Fonds Suchergebnis (35 002 Ergebnisse)

Valor
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 6,13 33,74 - 730,49
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 8,35 24,81 - 730,49
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Accumulating Shares Fonds 37959917 Baring International Fund Mgrs (Ireland) Limited USD 6,22 34,85 7,61 730,49
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares Fonds 37959919 Baring International Fund Mgrs (Ireland) Limited USD 6,22 34,85 7,62 730,49
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Monthly Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD 6,24 - - 730,49
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Accumulating Shares Fonds 51178924 Baring International Fund Mgrs (Ireland) Limited USD 6,02 34,43 - 730,49
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Distribution Shares Fonds 51178926 Baring International Fund Mgrs (Ireland) Limited USD 6,19 34,35 - 730,49
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Monthly Fixed Distribution Rate Fonds Baring International Fund Mgrs (Ireland) Limited USD 6,02 - - 730,49
Barings Emerging Markets Sovereign Debt Fund Tranche N USD Accumulating Shares Fonds 51177879 Baring International Fund Mgrs (Ireland) Limited USD 4,80 29,51 - 730,49
Barings Emerging Markets Sovereign Debt Fund Tranche N USD Distribution Shares Fonds 56357531 Baring International Fund Mgrs (Ireland) Limited USD 4,79 29,49 - 730,49
Barings Emerging Markets Sovereign Debt Fund Tranche N USD Monthly Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD 4,82 - - 730,49
Barings Emerging Markets Sovereign Debt Fund Tranche Y EUR Unhedged Accumulation Shares Fonds Baring International Fund Mgrs (Ireland) Limited EUR 10,15 26,44 - 730,49
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 1,56 19,57 15,88 637,3
Barings European High Yield Bond Fund A EUR Distributing Shares Fonds 30111504 Baring International Fund Mgrs (Ireland) Limited EUR 1,56 19,56 15,88 637,3
Barings European High Yield Bond Fund A GBP Accumulating Shares Fonds 43458838 Baring International Fund Mgrs (Ireland) Limited GBP - - - 637,3
Barings European High Yield Bond Fund A GBP Distribution Shares Fonds 29969446 Baring International Fund Mgrs (Ireland) Limited GBP 3,40 25,56 25,02 637,3
Barings European High Yield Bond Fund A USD Accumulating Shares Fonds 30120020 Baring International Fund Mgrs (Ireland) Limited USD 3,42 26,20 27,11 637,3
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 2,38 22,82 - 637,3
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