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Baring - Fonds Kurse

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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
 
149.39
EUR-0.05%24.10.14
Baring ASEAN Frontiers Fund USD
972867 / IE0000830236
 
189.01
USD-0.17%24.10.14
Baring Asia Growth Fund EUR
933585 / IE0004868604
 
51.03
EUR+0.00%24.10.14
Baring Asia Growth Fund GBP
766427 / IE0031029477
 
40.25
GBP-0.30%24.10.14
Baring Asia Growth Fund USD
972792 / IE0000830129
 
64.57
USD-0.09%24.10.14
Baring Australia Fund EUR
933582 / IE0004866665
 
93.94
EUR+0.79%24.10.14
Baring Australia Fund USD
973149 / IE0000829451
 
118.86
USD+0.68%24.10.14
Baring China Bond Fund A USD
A1J7Q9 / IE00B7WFV424
 
10.32
USD+0.10%24.10.14
Baring China Select Fund A EUR
A0NH2K / IE00B2NG2V30
 
12.84
EUR+0.00%24.10.14
Baring China Select Fund A USD
A0NH2J / IE00B2NG2T18
 
10.34
USD-0.10%24.10.14
Baring Dynamic Emerging Markets Fund A EUR
A1JBXA / IE00B404P481
11.92
11.92
EUR-0.17%23.10.14
Baring Dynamic Emerging Markets Fund A GBP Acc.
A1JPB2 / IE00B3RB3965
14.14
13.47
GBP+1.74%22.10.14
Baring Dynamic Emerging Markets Fund A USD
A1JBW9 / IE00B4JQ5566
 
 
  
Baring Eastern Europe Fund EUR
933558 / IE0004852103
 
63.06
EUR+0.51%24.10.14
Baring Eastern Europe Fund GBP Dis
/ IE00B4VQT291
 
 
  
Baring Eastern Europe Fund USD
986575 / IE0000805634
 
79.78
USD+0.38%24.10.14
Baring Eastern Trust
972846 / GB0000799923
 
5.87
GBP-0.32%24.10.14
Baring Eastern Trust Registered Acc.Units USD
A0BK0L / GB0033521955
 
9.41
USD-0.11%24.10.14
Baring Emerging Markets Corporate Debt Fund A EUR Hdg Acc.
A1J800 / IE00B86NYM88
 
9.63
EUR-0.10%24.10.14
Baring Emerging Markets Corporate Debt Fund A USD Acc.
A1J7QP / IE00B7YBPW45
 
10.08
USD-0.20%24.10.14
Baring Emerging Markets Corporate Debt Fund A USD Inc.
A1J8V9 / IE00B7Z4PZ57
 
9.74
USD-0.20%24.10.14
Baring Emerging Markets Debt Local Curren. Fd A EUR Acc.
/ IE00B51HXB65
 
9.56
EUR-0.10%24.10.14
Baring Emerging Markets Debt Local Curren. Fd A USD Acc.
/ IE00B51V3X06
 
 
  
Baring Emerging Markets Debt Local Currency Fund A EUR
A0MUZ8 / IE00B1L2TN78
 
10.69
EUR-0.09%24.10.14
Baring Emerging Markets Debt Local Currency Fund A USD
A0M8D6 / IE00B1HM8V28
 
10.33
USD-0.19%24.10.14
Baring Emerging Markets Debt Local Curreny Fund A GBP Hedged
A0M8D8 / IE00B1L2TP92
 
9.71
GBP-0.21%24.10.14
Baring Emerging Opp. Fund GBP
257555 / IE0032707709
 
19.24
GBP-0.67%24.10.14
Baring Emerging Opportunities Fund EUR
257552 / IE0032707691
 
24.40
EUR-0.33%24.10.14
Baring Emerging Opportunities Fund USD
257550 / IE0032384004
 
30.86
USD-0.48%24.10.14
Baring Euro Dynamic Asset Allocation Fund A EUR Acc.
A1KC4V / IE00B7Z2JW43
 
10.60
EUR+0.66%24.10.14
Baring Euro Dynamic Asset Allocation Fund A EUR Inc.
A11310 / IE00BFDTGX33
10.54
10.54
EUR-0.38%23.10.14
Baring Europa Fund EUR
921717 / IE0004866772
 
38.04
EUR+1.04%24.10.14
Baring Europa Fund USD
972868 / IE0000829121
 
48.13
USD+0.92%24.10.14
Baring Europe Select Trust EUR
764914 / GB0030655780
 
27.70
EUR+0.18%24.10.14
Baring Europe Select Trust GBP
973145 / GB0000796242
 
21.85
GBP-0.14%24.10.14
Baring European Growth Trust
972848 / GB0000804335
10.03
9.52
GBP+0.73%24.10.14
Baring European Opportunities Fund A EUR Acc.
A1W6ZP / IE00BDSTXR76
 
10.22
EUR+0.59%24.10.14
Baring Frontier Markets Fund A USD Acc.
A1KCK1 / IE00B8BVS817
 
12.55
USD+0.00%24.10.14
Baring German Growth Trust EUR
940132 / GB0008192063
 
6.50
EUR+0.90%24.10.14
Baring German Growth Trust GBP
972849 / GB0000822576
 
5.13
GBP+0.55%24.10.14
Baring GI. Emerging Mrkts. Fund GBP
807575 / IE0032149506
 
19.23
GBP-0.62%24.10.14
Baring Global Agriculture Fund A EUR
A0RC1Q / GB00B3B9VB40
 
2.05
EUR+0.24%24.10.14
Baring Global Agriculture Fund A GBP
A0RC1P / GB00B3B9V927
 
1.61
GBP-0.12%24.10.14
Baring Global Agriculture Fund A USD
A0RC1R / GB00B3B9VC56
2.61
2.61
USD+0.77%22.10.14
Baring Global Bond Trust
972869 / GB0000831759
 
 
  
Baring Global Emerging Markets Fund EUR
933592 / IE0004850503
 
24.39
EUR-0.29%24.10.14
Baring Global Emerging Markets Fund USD
972838 / IE0000838304
 
30.86
USD-0.39%24.10.14
Baring Global Resources Fund EUR
933588 / IE0004851352
 
15.95
EUR+1.14%24.10.14
Baring Global Resources Fund USD
974060 / IE0000931182
 
20.18
USD+1.05%24.10.14
Baring Global Select Fund EUR
626660 / IE0030016350
 
11.98
EUR+1.10%24.10.14
Baring Global Select Fund GBP
626661 / IE0030016467
 
9.45
GBP+0.75%24.10.14
Baring Global Select Fund USD
626659 / IE0030016244
 
15.16
USD+1.00%24.10.14
Baring High Yield Bond Fund EUR
933586 / IE0004851808
 
8.88
EUR+0.23%24.10.14
Baring High Yield Bond Fund Euro Hedged Class
157033 / IE0032158341
 
11.00
EUR+0.00%24.10.14
Baring High Yield Bond Fund USD
972841 / IE0000835953
 
11.22
USD+0.09%24.10.14
Baring Hong Kong China Fund EUR
933583 / IE0004866889
 
681.46
EUR+0.17%24.10.14
Baring Hong Kong China Fund USD
972840 / IE0000829238
 
862.21
USD+0.05%24.10.14
Baring In.Fds Frontier Markets A GBP
A1KCK3 / IE00B3SS8W43
 
11.92
GBP-0.17%24.10.14
Baring India Fund A USD Acc.
A1JPB0 / IE00B3TWKS59
14.57
13.88
USD+1.17%22.10.14
Baring International Bond Fund EUR
921718 / IE0004866996
 
21.21
EUR-0.05%24.10.14
Baring International Bond Fund GBP
/ IE0033064597
 
16.73
GBP-0.36%24.10.14
Baring International Bond Fund USD
971896 / IE0000829568
 
26.84
USD-0.15%24.10.14
Baring Inv. Global Mining Fund Reg. Units A USD Acc.
A1JS6L / IE00B55BZX02
 
5.65
USD+0.89%24.10.14
Baring Japan Growth Trust
973146 / GB0000798628
 
1.24
GBP+2.74%22.10.14
Baring Korea Trust
972842 / GB0000840719
2.76
2.60
GBP-1.29%24.10.14
Baring Latin America Fund EUR
933593 / IE0004851022
 
30.71
EUR+1.62%24.10.14
Baring Latin America Fund USD
973166 / IE0000828933
 
38.92
USD+1.86%24.10.14
Baring MENA Fund A EUR
A0YKHY / IE00B63QVC53
18.49
17.61
EUR+0.40%23.10.14
Baring MENA Fund A USD
A0YKHX / IE00B63QVB47
17.40
16.57
USD+0.24%23.10.14
Baring North America Fund EUR
921716 / IE0004867309
 
 
  
Baring Russia Fund Class C
926107 / LU0073418229
 
45.22
USD-0.72%23.10.14
Baring Russia Fund Class D
A0MUZ6 / LU0280479329
 
44.35
USD-0.72%23.10.14
Baring US Plus Bond Fund USD
529638 / IE0031231206
11.27
10.74
USD-1.29%23.10.14
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