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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
156.75
149.29
EUR-0.79%16.09.14
Baring ASEAN Frontiers Fund USD
972867 / IE0000830236
202.92
193.26
USD-0.62%16.09.14
Baring Asia Growth Fund EUR
933585 / IE0004868604
53.91
51.34
EUR-1.44%16.09.14
Baring Asia Growth Fund GBP
766427 / IE0031029477
 
41.04
GBP-0.94%16.09.14
Baring Asia Growth Fund USD
972792 / IE0000830129
69.79
66.47
USD-1.25%16.09.14
Baring Australia Fund EUR
933582 / IE0004866665
99.78
95.03
EUR-0.75%16.09.14
Baring Australia Fund USD
973149 / IE0000829451
129.17
123.02
USD-0.58%16.09.14
Baring China Bond Fund A USD
A1J7Q9 / IE00B7WFV424
 
0.01
USD-99.90%16.09.14
Baring China Select Fund A EUR
A0NH2K / IE00B2NG2V30
13.75
13.09
EUR-1.87%16.09.14
Baring China Select Fund A USD
A0NH2J / IE00B2NG2T18
11.32
10.78
USD-1.73%16.09.14
Baring Dynamic Emerging Markets Fund A EUR
A1JBXA / IE00B404P481
12.12
12.12
EUR-0.74%16.09.14
Baring Dynamic Emerging Markets Fund A GBP Acc.
A1JPB2 / IE00B3RB3965
13.82
13.16
GBP-1.50%16.09.14
Baring Dynamic Emerging Markets Fund A USD
A1JBW9 / IE00B4JQ5566
 
 
  
Baring Eastern Europe Fund EUR
933558 / IE0004852103
71.83
68.41
EUR-0.06%16.09.14
Baring Eastern Europe Fund GBP Dis
/ IE00B4VQT291
 
 
  
Baring Eastern Europe Fund USD
986575 / IE0000805634
 
0.11
USD-99.88%16.09.14
Baring Eastern Trust
972846 / GB0000799923
 
5.99
GBP-0.73%16.09.14
Baring Eastern Trust Registered Acc.Units USD
A0BK0L / GB0033521955
 
9.70
USD-1.06%16.09.14
Baring Emerging Markets Corporate Debt Fund A EUR Hdg Acc.
A1J800 / IE00B86NYM88
9.82
9.82
EUR+0.00%16.09.14
Baring Emerging Markets Corporate Debt Fund A USD Acc.
A1J7QP / IE00B7YBPW45
10.28
10.28
USD+0.00%16.09.14
Baring Emerging Markets Corporate Debt Fund A USD Inc.
A1J8V9 / IE00B7Z4PZ57
9.99
9.99
USD-0.10%16.09.14
Baring Emerging Markets Debt Local Curren. Fd A EUR Acc.
/ IE00B51HXB65
 
9.45
EUR+0.00%16.09.14
Baring Emerging Markets Debt Local Curren. Fd A USD Acc.
/ IE00B51V3X06
 
 
  
Baring Emerging Markets Debt Local Currency Fund A EUR
A0MUZ8 / IE00B1L2TN78
11.18
10.65
EUR+0.00%16.09.14
Baring Emerging Markets Debt Local Currency Fund A USD
A0M8D6 / IE00B1HM8V28
 
0.01
USD-99.90%16.09.14
Baring Emerging Markets Debt Local Curreny Fund A GBP Hedged
A0M8D8 / IE00B1L2TP92
 
0.02
GBP-99.80%16.09.14
Baring Emerging Opp. Fund GBP
257555 / IE0032707709
 
20.17
GBP-0.25%16.09.14
Baring Emerging Opportunities Fund EUR
257552 / IE0032707691
26.50
25.24
EUR-0.75%16.09.14
Baring Emerging Opportunities Fund USD
257550 / IE0032384004
34.30
32.66
USD-0.58%16.09.14
Baring Euro Dynamic Asset Allocation Fund A EUR Acc.
A1KC4V / IE00B7Z2JW43
10.71
10.71
EUR-0.37%16.09.14
Baring Euro Dynamic Asset Allocation Fund A EUR Inc.
A11310 / IE00BFDTGX33
 
 
  
Baring Europa Fund EUR
921717 / IE0004866772
41.82
39.83
EUR-0.90%16.09.14
Baring Europa Fund USD
972868 / IE0000829121
54.14
51.56
USD-0.73%16.09.14
Baring Europe Select Trust EUR
764914 / GB0030655780
 
28.60
EUR-0.83%16.09.14
Baring Europe Select Trust GBP
973145 / GB0000796242
 
22.87
GBP-0.31%16.09.14
Baring European Growth Trust
972848 / GB0000804335
10.55
10.02
GBP+0.00%16.09.14
Baring European Opportunities Fund A EUR Acc.
A1W6ZP / IE00BDSTXR76
10.45
10.45
EUR-1.42%16.09.14
Baring Frontier Markets Fund A USD Acc.
A1KCK1 / IE00B8BVS817
12.99
12.99
USD+0.00%16.09.14
Baring German Growth Trust EUR
940132 / GB0008192063
 
6.90
EUR-0.49%16.09.14
Baring German Growth Trust GBP
972849 / GB0000822576
 
5.52
GBP+0.02%16.09.14
Baring GI. Emerging Mrkts. Fund GBP
807575 / IE0032149506
 
20.12
GBP-0.25%16.09.14
Baring Global Agriculture Fund A EUR
A0RC1Q / GB00B3B9VB40
 
2.09
EUR-0.38%16.09.14
Baring Global Agriculture Fund A GBP
A0RC1P / GB00B3B9V927
 
1.67
GBP+0.12%16.09.14
Baring Global Agriculture Fund A USD
A0RC1R / GB00B3B9VC56
2.72
2.72
USD-0.73%15.09.14
Baring Global Bond Trust
972869 / GB0000831759
 
 
  
Baring Global Emerging Markets Fund EUR
933592 / IE0004850503
26.43
25.17
EUR-0.71%16.09.14
Baring Global Emerging Markets Fund USD
972838 / IE0000838304
34.21
32.58
USD-0.58%16.09.14
Baring Global Resources Fund EUR
933588 / IE0004851352
17.79
16.94
EUR-0.53%16.09.14
Baring Global Resources Fund USD
974060 / IE0000931182
23.03
21.94
USD-0.32%16.09.14
Baring Global Select Fund EUR
626660 / IE0030016350
12.91
12.30
EUR-0.81%16.09.14
Baring Global Select Fund GBP
626661 / IE0030016467
 
9.83
GBP-0.30%16.09.14
Baring Global Select Fund USD
626659 / IE0030016244
16.72
15.92
USD-0.69%16.09.14
Baring High Yield Bond Fund EUR
933586 / IE0004851808
9.17
8.73
EUR+87200.00%16.09.14
Baring High Yield Bond Fund Euro Hedged Class
157033 / IE0032158341
11.63
11.07
EUR+110600.00%16.09.14
Baring High Yield Bond Fund USD
972841 / IE0000835953
11.85
11.29
USD-0.09%16.09.14
Baring Hong Kong China Fund EUR
933583 / IE0004866889
717.26
683.11
EUR-1.68%16.09.14
Baring Hong Kong China Fund USD
972840 / IE0000829238
928.50
884.28
USD-1.51%16.09.14
Baring In.Fds Frontier Markets A GBP
A1KCK3 / IE00B3SS8W43
 
0.04
GBP-99.67%16.09.14
Baring India Fund A USD Acc.
A1JPB0 / IE00B3TWKS59
14.36
13.68
USD-1.72%16.09.14
Baring International Bond Fund EUR
921718 / IE0004866996
21.82
20.78
EUR-0.10%16.09.14
Baring International Bond Fund GBP
/ IE0033064597
 
0.09
GBP-99.46%16.09.14
Baring International Bond Fund USD
971896 / IE0000829568
 
0.03
USD-99.89%16.09.14
Baring Inv. Global Mining Fund Reg. Units A USD Acc.
A1JS6L / IE00B55BZX02
 
6.27
USD-0.95%16.09.14
Baring Japan Growth Trust
973146 / GB0000798628
 
1.28
GBP-0.08%12.09.14
Baring Korea Trust
972842 / GB0000840719
2.93
2.77
GBP+0.99%16.09.14
Baring Latin America Fund EUR
933593 / IE0004851022
 
0.64
EUR-98.11%16.09.14
Baring Latin America Fund USD
973166 / IE0000828933
 
0.84
USD-98.09%16.09.14
Baring MENA Fund A EUR
A0YKHY / IE00B63QVC53
18.85
17.96
EUR-0.28%16.09.14
Baring MENA Fund A USD
A0YKHX / IE00B63QVB47
18.13
17.26
USD-0.12%16.09.14
Baring North America Fund EUR
921716 / IE0004867309
 
 
  
Baring Russia Fund Class C
926107 / LU0073418229
 
51.35
USD-0.93%15.09.14
Baring Russia Fund Class D
A0MUZ6 / LU0280479329
 
50.35
USD-0.92%15.09.14
Baring US Plus Bond Fund USD
529638 / IE0031231206
11.43
10.88
USD+0.00%16.09.14
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