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Fonds und aktuelle Kurse

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Investmentfonds
WPKN / ISIN
A-Kurse
R-Kurse
Whrg. Trend Stand
Eine detailiertes Fondsübersicht erhalten Sie, wenn Sie auf den Fondsnamen klicken.
Baring ASEAN Frontiers Fund (EUR)
926373 / IE0004868828
154.13
146.79
EUR+0.96%23.07.14
Baring ASEAN Frontiers Fund (USD)
972867 / IE0000830236
207.69
197.80
USD+0.89%23.07.14
Baring Asia Growth Fund (EUR)
933585 / IE0004868604
53.19
50.66
EUR+0.20%23.07.14
Baring Asia Growth Fund (USD)
972792 / IE0000830129
71.67
68.26
USD+0.12%23.07.14
Baring Asia Growth Fund GBP
766427 / IE0031029477
 
 
  
Baring Australia Fund (EUR)
933582 / IE0004866665
101.25
96.43
EUR+1.26%23.07.14
Baring Australia Fund (USD)
973149 / IE0000829451
136.43
129.94
USD+1.19%23.07.14
Baring China Bond Fund A (USD)
A1J7Q9 / IE00B7WFV424
10.15
10.15
USD+0.10%23.07.14
Baring China Select Fund A (EUR)
A0NH2K / IE00B2NG2V30
13.48
12.84
EUR+0.86%23.07.14
Baring China Select Fund A (USD)
A0NH2J / IE00B2NG2T18
11.58
11.03
USD+0.73%23.07.14
Baring Dynamic Emerging Markets Fund A (EUR)
A1JBXA / IE00B404P481
12.13
12.13
EUR+0.66%23.07.14
Baring Dynamic Emerging Markets Fund A (GBP) Acc.
A1JPB2 / IE00B3RB3965
13.04
12.42
GBP+0.57%23.07.14
Baring Dynamic Emerging Markets Fund A (USD)
A1JBW9 / IE00B4JQ5566
 
 
  
Baring Eastern Europe Fund (EUR)
933558 / IE0004852103
72.99
69.52
EUR+0.99%23.07.14
Baring Eastern Europe Fund (USD)
986575 / IE0000805634
98.36
93.67
USD+0.90%23.07.14
Baring Eastern Europe Fund GBP Dis
/ IE00B4VQT291
 
 
  
Baring Eastern Trust
972846 / GB0000799923
6.09
5.80
GBP+0.75%22.07.14
Baring Eastern Trust Registered Acc.Units(USD
A0BK0L / GB0033521955
 
 
  
Baring Emerging Markets Corporate Debt Fund A (EUR) Hdg Acc.
A1J800 / IE00B86NYM88
10.07
10.07
EUR+0.50%23.07.14
Baring Emerging Markets Corporate Debt Fund A (USD) Acc.
A1J7QP / IE00B7YBPW45
10.54
10.54
USD+0.48%23.07.14
Baring Emerging Markets Corporate Debt Fund A (USD) Inc.
/ IE00B7Z4PZ57
10.50
10.50
USD+0.48%23.07.14
Baring Emerging Markets Debt Local Curren. Fd A (EUR) Acc.
/ IE00B51HXB65
 
 
  
Baring Emerging Markets Debt Local Curren. Fd A (USD) Acc.
/ IE00B51V3X06
 
 
  
Baring Emerging Markets Debt Local Currency Fund A (EUR)
A0MUZ8 / IE00B1L2TN78
11.41
10.87
EUR+0.93%23.07.14
Baring Emerging Markets Debt Local Currency Fund A (USD)
A0M8D6 / IE00B1HM8V28
11.74
11.18
USD+0.81%23.07.14
Baring Emerging Markets Debt Local Curreny Fund A (GBP) Hedged
A0M8D8 / IE00B1L2TP92
11.04
10.51
GBP+0.77%23.07.14
Baring Emerging Opp. Fund GBP
257555 / IE0032707709
 
19.28
GBP-0.21%18.07.14
Baring Emerging Opportunities Fund (EUR)
257552 / IE0032707691
26.19
24.95
EUR+0.89%23.07.14
Baring Emerging Opportunities Fund (USD)
257550 / IE0032384004
35.29
33.60
USD+0.78%23.07.14
Baring Euro Dynamic Asset Allocation Fund A (EUR) Acc.
A1KC4V / IE00B7Z2JW43
10.68
10.68
EUR+0.47%23.07.14
Baring Euro Dynamic Asset Allocation Fund A (EUR) Inc.
A11310 / IE00BFDTGX33
 
 
  
Baring Europa Fund (EUR)
921717 / IE0004866772
41.55
39.57
EUR+0.69%23.07.14
Baring Europa Fund (USD)
972868 / IE0000829121
55.99
53.32
USD+0.62%23.07.14
Baring Europe Select Trust (EUR)
764914 / GB0030655780
30.28
28.85
EUR+0.42%22.07.14
Baring Europe Select Trust (GBP)
973145 / GB0000796242
23.92
22.79
GBP+0.18%22.07.14
Baring European Growth Trust
972848 / GB0000804335
10.20
9.69
GBP+0.52%22.07.14
Baring European Opportunities Fund A (EUR) Acc.
A1W6ZP / IE00BDSTXR76
10.69
10.69
EUR+0.85%23.07.14
Baring Frontier Markets Fund A (USD) Acc.
A1KCK1 / IE00B8BVS817
12.99
12.99
USD+0.39%23.07.14
Baring German Growth Trust (EUR)
940132 / GB0008192063
7.37
7.02
EUR+0.41%22.07.14
Baring German Growth Trust (GBP)
972849 / GB0000822576
5.82
5.55
GBP+0.29%22.07.14
Baring GI. Emerging Mrkts. Fund GBP
807575 / IE0032149506
 
19.15
GBP+0.05%18.07.14
Baring Global Agriculture Fund A (EUR)
A0RC1Q / GB00B3B9VB40
2.03
2.03
EUR+0.00%22.07.14
Baring Global Agriculture Fund A (GBP)
A0RC1P / GB00B3B9V927
1.60
1.60
GBP+0.00%22.07.14
Baring Global Agriculture Fund A (USD)
A0RC1R / GB00B3B9VC56
2.74
2.74
USD-0.36%22.07.14
Baring Global Bond Trust
972869 / GB0000831759
1.20
1.14
GBP+0.00%17.07.14
Baring Global Emerging Markets Fund (EUR)
933592 / IE0004850503
26.07
24.83
EUR+0.93%23.07.14
Baring Global Emerging Markets Fund (USD)
972838 / IE0000838304
35.13
33.46
USD+0.87%23.07.14
Baring Global Resources Fund (EUR)
933588 / IE0004851352
18.17
17.31
EUR+0.76%23.07.14
Baring Global Resources Fund (USD)
974060 / IE0000931182
24.49
23.32
USD+0.65%23.07.14
Baring Global Select Fund (EUR)
626660 / IE0030016350
12.58
11.98
EUR+0.76%23.07.14
Baring Global Select Fund (USD)
626659 / IE0030016244
16.95
16.14
USD+0.69%23.07.14
Baring Global Select Fund GBP
626661 / IE0030016467
 
9.31
GBP+0.00%18.07.14
Baring High Yield Bond Fund (EUR)
933586 / IE0004851808
8.99
8.57
EUR+0.23%23.07.14
Baring High Yield Bond Fund (USD)
972841 / IE0000835953
12.11
11.53
USD+0.09%23.07.14
Baring High Yield Bond Fund Euro Hedged Class
157033 / IE0032158341
11.69
11.13
EUR+0.09%23.07.14
Baring Hong Kong China Fund (EUR)
933583 / IE0004866889
695.05
661.96
EUR+1.12%23.07.14
Baring Hong Kong China Fund (USD)
972840 / IE0000829238
936.54
891.95
USD+1.04%23.07.14
Baring In.Fds-Frontier Markets A GBP
A1KCK3 / IE00B3SS8W43
 
 
  
Baring India Fund A (USD) Acc.
A1JPB0 / IE00B3TWKS59
14.28
13.60
USD+0.44%23.07.14
Baring International Bond Fund (EUR)
921718 / IE0004866996
21.58
20.56
EUR+0.19%23.07.14
Baring International Bond Fund (USD)
971896 / IE0000829568
29.08
27.70
USD+0.14%23.07.14
Baring International Bond Fund GBP
/ IE0033064597
 
16.19
GBP+0.25%18.07.14
Baring Inv.-Global Mining Fund Reg. Units A USD Acc.
A1JS6L / IE00B55BZX02
 
 
  
Baring Japan Growth Trust
973146 / GB0000798628
 
1.25
GBP+0.56%22.07.14
Baring Korea Trust
972842 / GB0000840719
2.78
2.63
GBP+1.15%22.07.14
Baring Latin America Fund (EUR)
933593 / IE0004851022
35.27
33.59
EUR-0.24%23.07.14
Baring Latin America Fund (USD)
973166 / IE0000828933
47.50
45.24
USD-0.22%23.07.14
Baring MENA Fund A (EUR)
A0YKHY / IE00B63QVC53
17.45
16.62
EUR+0.42%23.07.14
Baring MENA Fund A (USD)
A0YKHX / IE00B63QVB47
17.46
16.63
USD+0.36%23.07.14
Baring North America Fund (EUR)
921716 / IE0004867309
 
 
  
Baring US Plus Bond Fund (USD)
529638 / IE0031231206
11.73
11.17
USD+0.18%23.07.14
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