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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
141.89
135.13
EUR+0.41%22.04.14
Baring ASEAN Frontiers Fund (USD)
972867 / IE0000830236
196.04
186.70
USD+0.14%22.04.14
Baring Asia Growth Fund (EUR)
933585 / IE0004868604
47.82
45.54
EUR+0.64%22.04.14
Baring Asia Growth Fund (USD)
972792 / IE0000830129
66.07
62.92
USD+0.38%22.04.14
Baring Asia Growth Fund GBP
766427 / IE0031029477
 
 
  
Baring Australia Fund (EUR)
933582 / IE0004866665
98.79
94.09
EUR+0.79%22.04.14
Baring Australia Fund (USD)
973149 / IE0000829451
136.50
130.00
USD+0.53%22.04.14
Baring China Bond Fund A (USD)
A1J7Q9 / IE00B7WFV424
10.03
10.03
USD-0.10%22.04.14
Baring China Select Fund A (EUR)
A0NH2K / IE00B2NG2V30
12.27
11.68
EUR+0.69%22.04.14
Baring China Select Fund A (USD)
A0NH2J / IE00B2NG2T18
10.83
10.31
USD+0.39%22.04.14
Baring Dynamic Emerging Markets Fund A (EUR)
A1JBXA / IE00B404P481
11.25
11.25
EUR+0.63%22.04.14
Baring Dynamic Emerging Markets Fund A (GBP) Acc.
A1JPB2 / IE00B3RB3965
11.28
10.74
GBP-0.09%22.04.14
Baring Dynamic Emerging Markets Fund A (USD)
A1JPB0 / IE00B3TWKS59
12.18
11.60
USD-0.09%22.04.14
Baring Dynamic Emerging Markets Fund A (USD)
A1JBW9 / IE00B4JQ5566
 
 
  
Baring Eastern Europe Fund (EUR)
933558 / IE0004852103
65.90
62.76
EUR+1.72%22.04.14
Baring Eastern Europe Fund (USD)
986575 / IE0000805634
91.05
86.72
USD+1.46%22.04.14
Baring Eastern Europe Fund GBP Dis
/ IE00B4VQT291
 
 
  
Baring Eastern Trust
972846 / GB0000799923
5.69
5.42
GBP+0.18%17.04.14
Baring Eastern Trust Registered Acc.Units(USD
A0BK0L / GB0033521955
 
 
  
Baring Emerging Markets Corporate Debt Fund A (EUR) Hdg Acc.
A1J800 / IE00B86NYM88
9.59
9.59
EUR-0.21%22.04.14
Baring Emerging Markets Corporate Debt Fund A (USD) Acc.
A1J7QP / IE00B7YBPW45
10.05
10.05
USD-0.10%22.04.14
Baring Emerging Markets Corporate Debt Fund A (USD) Inc.
/ IE00B7Z4PZ57
 
 
  
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
10.79
10.28
EUR+0.29%22.04.14
Baring Emerging Markets Debt Local Currency Fund A (USD)
A0M8D6 / IE00B1HM8V28
11.38
10.84
USD+0.00%22.04.14
Baring Emerging Markets Debt Local Curreny Fund A (GBP) Hedged
A0M8D8 / IE00B1L2TP92
10.70
10.19
GBP+0.10%22.04.14
Baring Emerging Opp. Fund GBP
257555 / IE0032707709
 
18.57
GBP-1.33%17.04.14
Baring Emerging Opportunities Fund (EUR)
257552 / IE0032707691
23.86
22.72
EUR+0.80%22.04.14
Baring Emerging Opportunities Fund (USD)
257550 / IE0032384004
32.96
31.39
USD+0.51%22.04.14
Baring Euro Dynamic Asset Allocation Fund A (EUR) Acc.
A1KC4V / IE00B7Z2JW43
10.24
10.24
EUR+0.39%22.04.14
Baring Europa Fund (EUR)
921717 / IE0004866772
41.40
39.43
EUR+1.89%22.04.14
Baring Europa Fund (USD)
972868 / IE0000829121
57.20
54.48
USD+1.62%22.04.14
Baring Europe Select Trust (EUR)
764914 / GB0030655780
30.28
28.85
EUR+0.87%17.04.14
Baring Europe Select Trust (GBP)
973145 / GB0000796242
24.95
23.77
GBP+0.85%17.04.14
Baring European Growth Trust
972848 / GB0000804335
10.64
10.11
GBP+0.60%17.04.14
Baring European Opportunities Fund A (EUR) Acc.
A1W6ZP / IE00BDSTXR76
10.83
10.83
EUR+1.59%22.04.14
Baring Frontier Markets Fund A (USD) Acc.
A1KCK1 / IE00B8BVS817
12.65
12.65
USD+0.48%22.04.14
Baring German Growth Trust (EUR)
940132 / GB0008192063
7.28
6.94
EUR+1.08%17.04.14
Baring German Growth Trust (GBP)
972849 / GB0000822576
6.00
5.72
GBP+1.10%17.04.14
Baring GI. Emerging Mrkts. Fund GBP
807575 / IE0032149506
 
18.36
GBP-1.08%17.04.14
Baring Global Agriculture Fund A (EUR)
A0RC1Q / GB00B3B9VB40
1.94
1.94
EUR+1.04%17.04.14
Baring Global Agriculture Fund A (GBP)
A0RC1P / GB00B3B9V927
1.60
1.60
GBP+1.27%17.04.14
Baring Global Agriculture Fund A (USD)
A0RC1R / GB00B3B9VC56
2.70
2.70
USD+1.12%17.04.14
Baring Global Bond Trust
972869 / GB0000831759
1.20
1.15
GBP+0.00%17.04.14
Baring Global Emerging Markets Fund (EUR)
933592 / IE0004850503
23.58
22.45
EUR+0.72%22.04.14
Baring Global Emerging Markets Fund (USD)
972838 / IE0000838304
32.58
31.03
USD+0.49%22.04.14
Baring Global Resources Fund (EUR)
933588 / IE0004851352
16.96
16.15
EUR+1.19%22.04.14
Baring Global Resources Fund (USD)
974060 / IE0000931182
23.43
22.32
USD+0.95%22.04.14
Baring Global Select Fund (EUR)
626660 / IE0030016350
11.68
11.13
EUR+1.18%22.04.14
Baring Global Select Fund (USD)
626659 / IE0030016244
16.14
15.37
USD+0.85%22.04.14
Baring Global Select Fund GBP
626661 / IE0030016467
 
9.06
GBP+0.89%17.04.14
Baring High Yield Bond Fund (EUR)
933586 / IE0004851808
8.80
8.38
EUR+0.36%22.04.14
Baring High Yield Bond Fund (USD)
972841 / IE0000835953
12.15
11.57
USD+0.09%22.04.14
Baring High Yield Bond Fund Euro Hedged Class
157033 / IE0032158341
12.23
11.65
EUR+0.09%22.04.14
Baring Hong Kong China Fund (EUR)
933583 / IE0004866889
631.25
601.19
EUR+0.49%22.04.14
Baring Hong Kong China Fund (USD)
972840 / IE0000829238
872.17
830.64
USD+0.23%22.04.14
Baring In.Fds-Frontier Markets A GBP
A1KCK3 / IE00B3SS8W43
 
 
  
Baring International Bond Fund (EUR)
921718 / IE0004866996
20.90
19.90
EUR-0.05%22.04.14
Baring International Bond Fund (USD)
971896 / IE0000829568
28.87
27.50
USD-0.25%22.04.14
Baring International Bond Fund GBP
/ IE0033064597
 
16.40
GBP-0.67%17.04.14
Baring Inv.-Global Mining Fund Reg. Units A USD Acc.
A1JS6L / IE00B55BZX02
 
 
  
Baring Japan Growth Trust
973146 / GB0000798628
1.22
1.15
GBP+0.00%17.04.14
Baring Korea Trust
972842 / GB0000840719
2.67
2.53
GBP+0.00%17.04.14
Baring Latin America Fund (EUR)
933593 / IE0004851022
31.90
30.38
EUR+0.96%22.04.14
Baring Latin America Fund (USD)
973166 / IE0000828933
44.03
41.93
USD+0.74%22.04.14
Baring MENA Fund A (EUR)
A0YKHY / IE00B63QVC53
16.67
15.88
EUR+0.83%22.04.14
Baring MENA Fund A (USD)
A0YKHX / IE00B63QVB47
17.11
16.29
USD+0.56%22.04.14
Baring North America Fund (EUR)
921716 / IE0004867309
 
 
  
Baring US Plus Bond Fund (USD)
529638 / IE0031231206
11.56
11.01
USD-0.27%22.04.14
Alle Angaben ohne Gewähr


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