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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
159.40
151.81
EUR+0.01%29.09.14
Baring ASEAN Frontiers Fund USD
972867 / IE0000830236
202.23
192.60
USD-0.44%29.09.14
Baring Asia Growth Fund EUR
933585 / IE0004868604
53.65
51.10
EUR-0.60%29.09.14
Baring Asia Growth Fund GBP
766427 / IE0031029477
 
39.94
GBP-0.50%29.09.14
Baring Asia Growth Fund USD
972792 / IE0000830129
68.06
64.82
USD-1.05%29.09.14
Baring Australia Fund EUR
933582 / IE0004866665
95.67
91.12
EUR-1.00%29.09.14
Baring Australia Fund USD
973149 / IE0000829451
121.38
115.60
USD-1.45%29.09.14
Baring China Bond Fund A USD
A1J7Q9 / IE00B7WFV424
10.21
10.21
USD-0.58%29.09.14
Baring China Select Fund A EUR
A0NH2K / IE00B2NG2V30
13.56
12.91
EUR-1.38%29.09.14
Baring China Select Fund A USD
A0NH2J / IE00B2NG2T18
10.94
10.42
USD-1.79%29.09.14
Baring Dynamic Emerging Markets Fund A EUR
A1JBXA / IE00B404P481
12.02
12.02
EUR-0.33%29.09.14
Baring Dynamic Emerging Markets Fund A GBP Acc.
A1JPB2 / IE00B3RB3965
13.76
13.11
GBP+0.61%29.09.14
Baring Dynamic Emerging Markets Fund A USD
A1JBW9 / IE00B4JQ5566
 
 
  
Baring Eastern Europe Fund EUR
933558 / IE0004852103
68.51
65.25
EUR-0.64%29.09.14
Baring Eastern Europe Fund GBP Dis
/ IE00B4VQT291
 
 
  
Baring Eastern Europe Fund USD
986575 / IE0000805634
86.92
82.78
USD-1.09%29.09.14
Baring Eastern Trust
972846 / GB0000799923
 
5.81
GBP-0.68%29.09.14
Baring Eastern Trust Registered Acc.Units USD
A0BK0L / GB0033521955
 
9.44
USD-1.20%29.09.14
Baring Emerging Markets Corporate Debt Fund A EUR Hdg Acc.
A1J800 / IE00B86NYM88
9.66
9.66
EUR-0.92%29.09.14
Baring Emerging Markets Corporate Debt Fund A USD Acc.
A1J7QP / IE00B7YBPW45
10.11
10.11
USD-0.98%29.09.14
Baring Emerging Markets Corporate Debt Fund A USD Inc.
A1J8V9 / IE00B7Z4PZ57
9.83
9.83
USD-1.01%29.09.14
Baring Emerging Markets Debt Local Curren. Fd A EUR Acc.
/ IE00B51HXB65
 
9.43
EUR-0.53%29.09.14
Baring Emerging Markets Debt Local Curren. Fd A USD Acc.
/ IE00B51V3X06
 
 
  
Baring Emerging Markets Debt Local Currency Fund A EUR
A0MUZ8 / IE00B1L2TN78
11.15
10.62
EUR-0.56%29.09.14
Baring Emerging Markets Debt Local Currency Fund A USD
A0M8D6 / IE00B1HM8V28
10.80
10.29
USD-0.96%29.09.14
Baring Emerging Markets Debt Local Curreny Fund A GBP Hedged
A0M8D8 / IE00B1L2TP92
10.16
9.67
GBP-1.02%29.09.14
Baring Emerging Opp. Fund GBP
257555 / IE0032707709
 
19.44
GBP+0.36%29.09.14
Baring Emerging Opportunities Fund EUR
257552 / IE0032707691
26.12
24.88
EUR+0.32%29.09.14
Baring Emerging Opportunities Fund USD
257550 / IE0032384004
33.13
31.56
USD-0.13%29.09.14
Baring Euro Dynamic Asset Allocation Fund A EUR Acc.
A1KC4V / IE00B7Z2JW43
10.74
10.74
EUR+0.28%29.09.14
Baring Euro Dynamic Asset Allocation Fund A EUR Inc.
A11310 / IE00BFDTGX33
10.75
10.75
EUR+0.28%29.09.14
Baring Europa Fund EUR
921717 / IE0004866772
41.99
39.99
EUR-0.42%29.09.14
Baring Europa Fund USD
972868 / IE0000829121
53.27
50.73
USD-0.88%29.09.14
Baring Europe Select Trust EUR
764914 / GB0030655780
 
28.42
EUR-0.07%29.09.14
Baring Europe Select Trust GBP
973145 / GB0000796242
 
22.21
GBP+0.00%29.09.14
Baring European Growth Trust
972848 / GB0000804335
10.33
9.80
GBP-0.50%29.09.14
Baring European Opportunities Fund A EUR Acc.
A1W6ZP / IE00BDSTXR76
10.52
10.52
EUR+0.00%29.09.14
Baring Frontier Markets Fund A USD Acc.
A1KCK1 / IE00B8BVS817
12.92
12.92
USD+0.08%29.09.14
Baring German Growth Trust EUR
940132 / GB0008192063
 
6.78
EUR-0.48%29.09.14
Baring German Growth Trust GBP
972849 / GB0000822576
 
5.30
GBP-0.39%29.09.14
Baring GI. Emerging Mrkts. Fund GBP
807575 / IE0032149506
 
19.45
GBP+0.31%29.09.14
Baring Global Agriculture Fund A EUR
A0RC1Q / GB00B3B9VB40
 
2.11
EUR+0.62%29.09.14
Baring Global Agriculture Fund A GBP
A0RC1P / GB00B3B9V927
 
1.64
GBP+0.67%29.09.14
Baring Global Agriculture Fund A USD
A0RC1R / GB00B3B9VC56
2.68
2.68
USD-1.11%26.09.14
Baring Global Bond Trust
972869 / GB0000831759
 
 
  
Baring Global Emerging Markets Fund EUR
933592 / IE0004850503
26.12
24.88
EUR+0.20%29.09.14
Baring Global Emerging Markets Fund USD
972838 / IE0000838304
33.14
31.56
USD-0.25%29.09.14
Baring Global Resources Fund EUR
933588 / IE0004851352
17.67
16.82
EUR+0.66%29.09.14
Baring Global Resources Fund USD
974060 / IE0000931182
22.41
21.34
USD+0.19%29.09.14
Baring Global Select Fund EUR
626660 / IE0030016350
13.12
12.49
EUR+0.89%29.09.14
Baring Global Select Fund GBP
626661 / IE0030016467
 
9.76
GBP+0.93%29.09.14
Baring Global Select Fund USD
626659 / IE0030016244
16.64
15.85
USD+0.44%29.09.14
Baring High Yield Bond Fund EUR
933586 / IE0004851808
9.27
8.83
EUR+0.11%29.09.14
Baring High Yield Bond Fund Euro Hedged Class
157033 / IE0032158341
11.51
10.97
EUR-0.36%29.09.14
Baring High Yield Bond Fund USD
972841 / IE0000835953
11.74
11.18
USD-0.45%29.09.14
Baring Hong Kong China Fund EUR
933583 / IE0004866889
711.52
677.63
EUR-1.21%29.09.14
Baring Hong Kong China Fund USD
972840 / IE0000829238
902.66
859.68
USD-1.65%29.09.14
Baring In.Fds Frontier Markets A GBP
A1KCK3 / IE00B3SS8W43
 
12.12
GBP+0.58%29.09.14
Baring India Fund A USD Acc.
A1JPB0 / IE00B3TWKS59
14.34
13.65
USD+0.00%29.09.14
Baring International Bond Fund EUR
921718 / IE0004866996
22.04
20.99
EUR-0.10%29.09.14
Baring International Bond Fund GBP
/ IE0033064597
 
16.40
GBP+0.00%29.09.14
Baring International Bond Fund USD
971896 / IE0000829568
27.96
26.63
USD-0.52%29.09.14
Baring Inv. Global Mining Fund Reg. Units A USD Acc.
A1JS6L / IE00B55BZX02
 
5.93
USD-0.84%29.09.14
Baring Japan Growth Trust
973146 / GB0000798628
 
1.29
GBP-0.31%26.09.14
Baring Korea Trust
972842 / GB0000840719
2.89
2.73
GBP-0.44%29.09.14
Baring Latin America Fund EUR
933593 / IE0004851022
33.69
32.08
EUR-2.73%29.09.14
Baring Latin America Fund USD
973166 / IE0000828933
42.74
40.71
USD-2.75%29.09.14
Baring MENA Fund A EUR
A0YKHY / IE00B63QVC53
18.86
17.96
EUR-0.61%29.09.14
Baring MENA Fund A USD
A0YKHX / IE00B63QVB47
17.77
16.92
USD-0.94%29.09.14
Baring North America Fund EUR
921716 / IE0004867309
 
 
  
Baring Russia Fund Class C
926107 / LU0073418229
 
49.51
USD-1.16%26.09.14
Baring Russia Fund Class D
A0MUZ6 / LU0280479329
 
48.55
USD-1.16%26.09.14
Baring US Plus Bond Fund USD
529638 / IE0031231206
11.32
10.78
USD-0.46%29.09.14
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