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Investmentfonds
WPKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Baring ASEAN Frontiers Fund EUR
926373 / IE0004868828
156.19
148.75
EUR+1.58%21.10.14
Baring ASEAN Frontiers Fund USD
972867 / IE0000830236
199.24
189.75
USD+1.46%21.10.14
Baring Asia Growth Fund EUR
933585 / IE0004868604
53.24
50.70
EUR+1.08%21.10.14
Baring Asia Growth Fund GBP
766427 / IE0031029477
 
40.05
GBP+0.81%21.10.14
Baring Asia Growth Fund USD
972792 / IE0000830129
67.91
64.67
USD+0.95%21.10.14
Baring Australia Fund EUR
933582 / IE0004866665
97.65
93.00
EUR+1.56%21.10.14
Baring Australia Fund USD
973149 / IE0000829451
124.57
118.63
USD+1.44%21.10.14
Baring China Bond Fund A USD
A1J7Q9 / IE00B7WFV424
10.30
10.30
USD+0.10%21.10.14
Baring China Select Fund A EUR
A0NH2K / IE00B2NG2V30
13.40
12.76
EUR+0.87%21.10.14
Baring China Select Fund A USD
A0NH2J / IE00B2NG2T18
10.87
10.36
USD+0.78%21.10.14
Baring Dynamic Emerging Markets Fund A EUR
A1JBXA / IE00B404P481
11.93
11.93
EUR-0.50%21.10.14
Baring Dynamic Emerging Markets Fund A GBP Acc.
A1JPB2 / IE00B3RB3965
13.91
13.24
GBP+0.30%21.10.14
Baring Dynamic Emerging Markets Fund A USD
A1JBW9 / IE00B4JQ5566
 
 
  
Baring Eastern Europe Fund EUR
933558 / IE0004852103
65.83
62.70
EUR+1.01%21.10.14
Baring Eastern Europe Fund GBP Dis
/ IE00B4VQT291
 
 
  
Baring Eastern Europe Fund USD
986575 / IE0000805634
83.97
79.98
USD+0.90%21.10.14
Baring Eastern Trust
972846 / GB0000799923
 
5.88
GBP+0.62%22.10.14
Baring Eastern Trust Registered Acc.Units USD
A0BK0L / GB0033521955
 
9.44
USD+0.02%22.10.14
Baring Emerging Markets Corporate Debt Fund A EUR Hdg Acc.
A1J800 / IE00B86NYM88
9.63
9.63
EUR+0.10%21.10.14
Baring Emerging Markets Corporate Debt Fund A USD Acc.
A1J7QP / IE00B7YBPW45
10.08
10.08
USD+0.10%21.10.14
Baring Emerging Markets Corporate Debt Fund A USD Inc.
A1J8V9 / IE00B7Z4PZ57
9.74
9.74
USD+0.10%21.10.14
Baring Emerging Markets Debt Local Curren. Fd A EUR Acc.
/ IE00B51HXB65
 
9.53
EUR+0.11%21.10.14
Baring Emerging Markets Debt Local Curren. Fd A USD Acc.
/ IE00B51V3X06
 
 
  
Baring Emerging Markets Debt Local Currency Fund A EUR
A0MUZ8 / IE00B1L2TN78
11.20
10.67
EUR+0.19%21.10.14
Baring Emerging Markets Debt Local Currency Fund A USD
A0M8D6 / IE00B1HM8V28
10.90
10.39
USD+0.10%21.10.14
Baring Emerging Markets Debt Local Curreny Fund A GBP Hedged
A0M8D8 / IE00B1L2TP92
10.26
9.77
GBP+0.00%21.10.14
Baring Emerging Opp. Fund GBP
257555 / IE0032707709
 
19.28
GBP+0.68%21.10.14
Baring Emerging Opportunities Fund EUR
257552 / IE0032707691
25.63
24.40
EUR+0.91%21.10.14
Baring Emerging Opportunities Fund USD
257550 / IE0032384004
32.68
31.12
USD+0.81%21.10.14
Baring Euro Dynamic Asset Allocation Fund A EUR Acc.
A1KC4V / IE00B7Z2JW43
10.44
10.44
EUR+0.19%21.10.14
Baring Euro Dynamic Asset Allocation Fund A EUR Inc.
A11310 / IE00BFDTGX33
10.45
10.45
EUR+0.19%21.10.14
Baring Europa Fund EUR
921717 / IE0004866772
39.20
37.33
EUR+2.19%21.10.14
Baring Europa Fund USD
972868 / IE0000829121
50.01
47.62
USD+2.06%21.10.14
Baring Europe Select Trust EUR
764914 / GB0030655780
 
27.48
EUR+0.92%22.10.14
Baring Europe Select Trust GBP
973145 / GB0000796242
 
21.73
GBP+1.02%22.10.14
Baring European Growth Trust
972848 / GB0000804335
9.85
9.35
GBP+1.58%21.10.14
Baring European Opportunities Fund A EUR Acc.
A1W6ZP / IE00BDSTXR76
10.05
10.05
EUR+2.24%21.10.14
Baring Frontier Markets Fund A USD Acc.
A1KCK1 / IE00B8BVS817
12.46
12.46
USD+0.48%21.10.14
Baring German Growth Trust EUR
940132 / GB0008192063
 
6.44
EUR+0.93%22.10.14
Baring German Growth Trust GBP
972849 / GB0000822576
 
5.09
GBP+1.01%22.10.14
Baring GI. Emerging Mrkts. Fund GBP
807575 / IE0032149506
 
19.25
GBP+0.57%21.10.14
Baring Global Agriculture Fund A EUR
A0RC1Q / GB00B3B9VB40
 
2.05
EUR+1.33%22.10.14
Baring Global Agriculture Fund A GBP
A0RC1P / GB00B3B9V927
 
1.62
GBP+1.44%22.10.14
Baring Global Agriculture Fund A USD
A0RC1R / GB00B3B9VC56
2.59
2.59
USD+1.97%21.10.14
Baring Global Bond Trust
972869 / GB0000831759
 
 
  
Baring Global Emerging Markets Fund EUR
933592 / IE0004850503
25.60
24.38
EUR+0.87%21.10.14
Baring Global Emerging Markets Fund USD
972838 / IE0000838304
32.65
31.09
USD+0.75%21.10.14
Baring Global Resources Fund EUR
933588 / IE0004851352
16.45
15.67
EUR+1.42%21.10.14
Baring Global Resources Fund USD
974060 / IE0000931182
20.98
19.98
USD+1.22%21.10.14
Baring Global Select Fund EUR
626660 / IE0030016350
12.23
11.65
EUR+0.87%21.10.14
Baring Global Select Fund GBP
626661 / IE0030016467
 
9.20
GBP+0.55%21.10.14
Baring Global Select Fund USD
626659 / IE0030016244
15.60
14.86
USD+0.75%21.10.14
Baring High Yield Bond Fund EUR
933586 / IE0004851808
9.17
8.73
EUR+0.11%21.10.14
Baring High Yield Bond Fund Euro Hedged Class
157033 / IE0032158341
11.46
10.91
EUR+0.09%21.10.14
Baring High Yield Bond Fund USD
972841 / IE0000835953
11.68
11.13
USD+0.09%21.10.14
Baring Hong Kong China Fund EUR
933583 / IE0004866889
710.62
676.78
EUR+1.05%21.10.14
Baring Hong Kong China Fund USD
972840 / IE0000829238
906.50
863.33
USD+0.92%21.10.14
Baring In.Fds Frontier Markets A GBP
A1KCK3 / IE00B3SS8W43
 
11.75
GBP+0.34%21.10.14
Baring India Fund A USD Acc.
A1JPB0 / IE00B3TWKS59
14.41
13.72
USD+0.51%21.10.14
Baring International Bond Fund EUR
921718 / IE0004866996
22.20
21.14
EUR+0.05%21.10.14
Baring International Bond Fund GBP
/ IE0033064597
 
16.70
GBP-0.24%21.10.14
Baring International Bond Fund USD
971896 / IE0000829568
28.32
26.97
USD-0.07%21.10.14
Baring Inv. Global Mining Fund Reg. Units A USD Acc.
A1JS6L / IE00B55BZX02
 
5.69
USD+1.25%21.10.14
Baring Japan Growth Trust
973146 / GB0000798628
 
1.22
GBP+2.01%20.10.14
Baring Korea Trust
972842 / GB0000840719
2.77
2.61
GBP+0.85%21.10.14
Baring Latin America Fund EUR
933593 / IE0004851022
32.07
30.54
EUR-1.64%21.10.14
Baring Latin America Fund USD
973166 / IE0000828933
40.81
38.87
USD-1.97%21.10.14
Baring MENA Fund A EUR
A0YKHY / IE00B63QVC53
18.12
17.26
EUR+0.99%21.10.14
Baring MENA Fund A USD
A0YKHX / IE00B63QVB47
17.17
16.35
USD+0.86%21.10.14
Baring North America Fund EUR
921716 / IE0004867309
 
 
  
Baring Russia Fund Class C
926107 / LU0073418229
 
46.08
USD+0.99%21.10.14
Baring Russia Fund Class D
A0MUZ6 / LU0280479329
 
44.75
USD-1.30%20.10.14
Baring US Plus Bond Fund USD
529638 / IE0031231206
11.44
10.90
USD+0.00%21.10.14
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