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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 Emerging Markets Local Debt Fund Tranche C EUR Distribution Shares Fonds Baring International Fund Mgrs 10,42 - - 1353,89
Barings Emerging Markets Local Debt Fund Tranche F GBP Accumulating Shares Fonds Baring International Fund Mgrs 13,23 - - 1353,89
Barings Emerging Markets Local Debt Fund Tranche I USD Accumulating Shares Fonds A2H7FE Baring International Fund Mgrs B 13,04 17,24 - 1353,89
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares Fonds A2JE14 Baring International Fund Mgrs 13,04 17,25 - 1353,89
Barings Emerging Markets Local Debt Fund Tranche I EUR Accumulating Shares Fonds A2DYH1 Baring International Fund Mgrs C 10,33 4,31 - 1353,89
Barings Emerging Markets Local Debt Fund Tranche I CHF Accumulating Shares Fonds A2JHYR Baring International Fund Mgrs - - - 1591,06
Barings Emerging Markets Local Debt Fund Tranche I EUR Unhedged Accumulating Shares Fonds A2N9G8 Baring International Fund Mgrs B 16,23 22,73 - 1353,89
Barings Emerging Markets Local Debt Fund Tranche I EUR Unhedged Distribution Shares Fonds A2N9G9 Baring International Fund Mgrs B 16,25 22,64 - 1353,89
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Accumulating Shares Fonds A2PDUY Baring International Fund Mgrs 15,31 13,50 71,78 732,05
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares Fonds A2PE3R Baring International Fund Mgrs 15,31 13,51 71,79 732,05
Barings Emerging Markets Sovereign Debt Fund Tranche A EUR Accumulating Shares Fonds A2PENG Baring International Fund Mgrs 12,88 2,48 - 732,05
Barings Emerging Markets Sovereign Debt Fund Tranche A EUR Distribution Shares Fonds A2PREH Baring International Fund Mgrs 12,93 2,26 - 732,05
Barings Emerging Markets Sovereign Debt Fund Tranche A GBP Accumulating Shares Fonds A2PSED Baring International Fund Mgrs 15,09 - - 732,05
Barings Emerging Markets Sovereign Debt Fund Tranche A JPY Distribution Shares Fonds Baring International Fund Mgrs 11,24 - - 732,05
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Monthly Distribution Shares Fonds Baring International Fund Mgrs 14,14 - - 732,05
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Accumulating Shares Fonds Baring International Fund Mgrs 14,12 - - 732,05
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Distribution Shares Fonds Baring International Fund Mgrs 14,11 - - 732,05
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Accumulating Shares Fonds A2QCE5 Baring International Fund Mgrs 12,56 - - 732,05
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares Fonds A2QLAL Baring International Fund Mgrs 12,55 - - 732,05
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Accumulating Shares Fonds Baring International Fund Mgrs 14,74 - - 732,05