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559 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
Barings Income Navigator Fund A1 USD Distribution Shares Fonds Baring International Fund Mgrs 6,22 - - 66,8
Barings Income Navigator Fund F USD Distribution Shares Fonds Baring International Fund Mgrs 5,79 - - 66,8
Barings Income Navigator Fund I USD Monthly Distribution Shares Fonds Baring International Fund Mgrs 6,91 - - 66,8
Barings Income Navigator Fund I USD Accumulating Shares Fonds Baring International Fund Mgrs 6,89 15,89 - 66,8
Barings Income Navigator Fund I USD Distribution Shares Fonds Baring International Fund Mgrs 7,11 16,47 - 66,8
Barings Income Navigator Fund I GBP Distribution Shares Fonds Baring International Fund Mgrs 6,76 - - 66,8
Barings Income Navigator Fund IA USD Monthly Distribution Shares Fonds Baring International Fund Mgrs 6,74 - - 66,8
Barings Income Navigator Fund IA USD Accumulating Shares Fonds Baring International Fund Mgrs 6,73 - - 66,8
Barings Income Navigator Fund IA USD Distribution Shares Fonds Baring International Fund Mgrs 6,76 - - 66,8
Barings Income Navigator Fund N USD Monthly Distribution Shares Fonds Baring International Fund Mgrs 5,60 - - 66,8
Barings Income Navigator Fund N USD Accumulating Shares Fonds Baring International Fund Mgrs 5,57 - - 66,8
Barings Income Navigator Fund N USD Distribution Shares Fonds Baring International Fund Mgrs 5,56 - - 66,8
Barings Income Navigator Fund Tranche G USD Accumulation Shares Fonds Baring International Fund Mgrs - - - 66,8
Barings Income Navigator Fund Tranche G USD Distribution Shares Fonds Baring International Fund Mgrs 6,32 - - 66,8
Barings International Umbrella Fund - Baring Eastern Europe Fund I EUR Inc Fonds Baring International Fund Mgrs 20,52 - - 380,62
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A AUD Hedged Acc Fonds A1139H Baring International Fund Mgrs 17,21 8,36 63,53 285,73
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc Fonds 972867 Baring International Fund Mgrs C 18,47 17,85 86,21 285,73
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc Fonds 926373 Baring International Fund Mgrs C 21,70 22,99 81,04 285,73
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A GBP Inc Fonds A0Q747 Baring International Fund Mgrs C 22,96 23,34 89,18 285,73
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Acc Fonds A1J8Z3 Baring International Fund Mgrs 21,69 22,97 - 285,73