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Baring Asset Management

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Investmentfonds
WPKN / ISIN		A-Kurs
R-Kurs		Whrg.TrendStand
Eine detailiertes Fondsübersicht erhalten Sie, wenn Sie auf den Fondsnamen klicken.
Baring ASEAN Frontiers Fund (EUR)
926373 / IE0004868828		113.51
108.10		EUR+0.20%28.07.10
Baring ASEAN Frontiers Fund (USD)
972867 / IE0000830236		147.47
140.45		USD+0.16%28.07.10
Baring Asia Growth Fund (EUR)
933585 / IE0004868604		44.35
42.23		EUR+0.33%28.07.10
Baring Asia Growth Fund (USD)
972792 / IE0000830129		57.62
54.87		USD+0.29%28.07.10
Baring Australia Fund (EUR)
933582 / IE0004866665		80.96
77.10		EUR-0.31%28.07.10
Baring Australia Fund (USD)
973149 / IE0000829451		105.18
100.17		USD-0.36%28.07.10
Baring China Select Fund A (EUR)
A0NH2K / IE00B2NG2V30		12.14
11.56		EUR+0.43%28.07.10
Baring China Select Fund A (USD)
A0NH2J / IE00B2NG2T18		10.09
9.61		USD+0.42%28.07.10
Baring E.M.-Gl Emerg. Mkts Fd Registered Units (LS) o.N.
807575 / IE0032149506		 
 		  
Baring Eastern Europe Fund (EUR)
933558 / IE0004852103		86.23
82.12		EUR-0.95%28.07.10
Baring Eastern Europe Fund (USD)
986575 / IE0000805634		112.03
106.70		USD-0.99%28.07.10
Baring Eastern Trust
972846 / GB0000799923		5.20
4.96		GBP-0.06%28.07.10
Baring Emerging Market Income Fund A (EUR)
A0MUZ8 / IE00B1L2TN78		12.92
12.30		EUR-0.24%28.07.10
Baring Emerging Market Income Fund A (GBP) Hedged
A0M8D8 / IE00B1L2TP92		12.20
11.62		GBP-0.26%28.07.10
Baring Emerging Market Income Fund A (USD)
A0M8D6 / IE00B1HM8V28		12.84
12.23		USD-0.24%28.07.10
Baring Emerging Opportunities Fund (EUR)
257552 / IE0032707691		27.87
26.54		EUR-0.34%28.07.10
Baring Emerging Opportunities Fund (USD)
257550 / IE0032384004		36.21
34.49		USD-0.35%28.07.10
Baring EMUF-EmergOpportFdGBP
257555 / IE0032707709		 
22.13		GBP-0.76%28.07.10
Baring Europa Fund (EUR)
921717 / IE0004866772		31.14
29.65		EUR-0.20%28.07.10
Baring Europa Fund (USD)
972868 / IE0000829121		40.45
38.53		USD-0.23%28.07.10
Baring Europe Select Trust (EUR)
764914 / GB0030655780		17.98
17.13		EUR-0.75%28.07.10
Baring Europe Select Trust (GBP)
973145 / GB0000796242		15.00
14.29		GBP-1.18%28.07.10
Baring European Growth Trust
972848 / GB0000804335		7.58
7.20		GBP-0.83%28.07.10
Baring German Growth Trust (EUR)
940132 / GB0008192063		4.39
4.18		EUR-0.88%28.07.10
Baring German Growth Trust (GBP)
972849 / GB0000822576		3.66
3.49		GBP-1.47%28.07.10
Baring Global Aggregate Bond Fund (USD)
529638 / IE0031231206		11.22
10.68		USD-0.09%28.07.10
Baring Global Agriculture Fund A (EUR)
A0RC1Q / GB00B3B9VB40		 
1.67		EUR-0.60%27.07.10
Baring Global Agriculture Fund A (GBP)
A0RC1P / GB00B3B9V927		 
1.35		GBP+0.00%27.07.10
Baring Global Agriculture Fund A (USD)
A0RC1R / GB00B3B9VC56		 
 		  
Baring Global Bond Trust
972869 / GB0000831759		1.16
1.11		GBP+0.00%28.07.10
Baring Global Emerging Markets Fund (EUR)
933592 / IE0004850503		27.26
25.96		EUR-0.31%28.07.10
Baring Global Emerging Markets Fund (USD)
972838 / IE0000838304		35.42
33.73		USD-0.35%28.07.10
Baring Global Growth Trust
972847 / GB0000807676		2.66
2.52		GBP-0.79%28.07.10
Baring Global Resources Fund (EUR)
933588 / IE0004851352		19.69
18.75		EUR-0.95%28.07.10
Baring Global Resources Fund (USD)
974060 / IE0000931182		25.58
24.36		USD-0.98%28.07.10
Baring Global Select Fd(GBP)
626661 / IE0030016467		 
7.24		GBP-0.96%28.07.10
Baring Global Select Fund (EUR)
626660 / IE0030016350		9.12
8.69		EUR-0.34%28.07.10
Baring Global Select Fund (USD)
626659 / IE0030016244		11.85
11.29		USD-0.44%28.07.10
Baring GUF-HiYiBdFdMthDivUSD
807574 / IE0032158457		 
10.81		USD+0.19%28.07.10
Baring High Yield Bond Fund (EUR)
933586 / IE0004851808		8.93
8.50		EUR+0.24%28.07.10
Baring High Yield Bond Fund (USD)
972841 / IE0000835953		11.55
11.00		USD+0.18%28.07.10
Baring High Yield Bond Fund Euro Hedged Class
157033 / IE0032158341		11.13
10.60		EUR+0.19%28.07.10
Baring Hong Kong China Fund (EUR)
933583 / IE0004866889		688.01
655.25		EUR+0.47%28.07.10
Baring Hong Kong China Fund (USD)
972840 / IE0000829238		893.86
851.30		USD+0.42%28.07.10
Baring International Bond Fund (EUR)
921718 / IE0004866996		21.31
20.29		EUR-0.10%28.07.10
Baring International Bond Fund (USD)
971896 / IE0000829568		27.68
26.37		USD-0.11%28.07.10
Baring International Bond Fund GBP
/ IE0033064597		 
16.92		GBP-0.53%28.07.10
Baring Intl-Asia Growth Fund Registered Units (LS) o.N.
766427 / IE0031029477		 
 		  
Baring Intl-Hong Kong China Fd Registered Units C EUR o.N.
A0Q8JA / IE00B2PF5423		 
 		  
Baring Japan Growth Trust
973146 / GB0000798628		0.98
0.93		GBP+1.51%28.07.10
Baring Korea Trust
972842 / GB0000840719		2.29
2.16		GBP-0.46%28.07.10
Baring Latin America Fund (EUR)
933593 / IE0004851022		38.91
37.05		EUR-0.56%28.07.10
Baring Latin America Fund (USD)
973166 / IE0000828933		50.55
48.14		USD-0.62%28.07.10
Baring MENA Fund A (EUR)
A0YKHY / IE00B63QVC53		10.58
10.07		EUR+0.80%28.07.10
Baring MENA Fund A (USD)
A0YKHX / IE00B63QVB47		10.20
9.71		USD+0.73%28.07.10
Baring North America Fund (EUR)
921716 / IE0004867309		44.96
42.82		EUR-0.53%28.07.10
Baring North America Fund (GBP)
A0MXM4 / IE00B28K8F61		37.13
35.36		GBP-0.98%28.07.10
Baring North America Fund (USD)
973151 / IE0000830012		58.41
55.63		USD-0.59%28.07.10
Baring Russia Fund Class C
926107 / LU0073418229		 
66.47		USD+0.06%27.07.10
Baring Russia Fund Class D
A0MUZ6 / LU0280479329		 
66.00		USD+0.06%27.07.10
Baring UK Growth Trust
973163 / GB0000819085		1.92
1.82		GBP-1.09%28.07.10
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