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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
141.31
134.58
EUR+0.42%17.04.14
Baring ASEAN Frontiers Fund (USD)
972867 / IE0000830236
195.75
186.43
USD+0.52%17.04.14
Baring Asia Growth Fund (EUR)
933585 / IE0004868604
47.51
45.25
EUR+0.27%17.04.14
Baring Asia Growth Fund (USD)
972792 / IE0000830129
65.81
62.68
USD+0.37%17.04.14
Baring Asia Growth Fund GBP
766427 / IE0031029477
 
 
  
Baring Australia Fund (EUR)
933582 / IE0004866665
98.02
93.35
EUR+0.37%17.04.14
Baring Australia Fund (USD)
973149 / IE0000829451
135.78
129.31
USD+0.47%17.04.14
Baring China Bond Fund A (USD)
A1J7Q9 / IE00B7WFV424
10.04
10.04
USD+0.10%17.04.14
Baring China Select Fund A (EUR)
A0NH2K / IE00B2NG2V30
12.18
11.60
EUR+0.69%17.04.14
Baring China Select Fund A (USD)
A0NH2J / IE00B2NG2T18
10.78
10.27
USD+0.88%17.04.14
Baring Dynamic Emerging Markets Fund A (EUR)
A1JBXA / IE00B404P481
11.18
11.18
EUR+0.09%17.04.14
Baring Dynamic Emerging Markets Fund A (GBP) Acc.
A1JPB2 / IE00B3RB3965
11.29
10.75
GBP+0.75%17.04.14
Baring Dynamic Emerging Markets Fund A (USD)
A1JPB0 / IE00B3TWKS59
12.19
11.61
USD+0.96%17.04.14
Baring Dynamic Emerging Markets Fund A (USD)
A1JBW9 / IE00B4JQ5566
 
 
  
Baring Eastern Europe Fund (EUR)
933558 / IE0004852103
64.78
61.70
EUR+1.00%17.04.14
Baring Eastern Europe Fund (USD)
986575 / IE0000805634
89.74
85.47
USD+1.09%17.04.14
Baring Eastern Europe Fund GBP Dis
/ IE00B4VQT291
 
 
  
Baring Eastern Trust
972846 / GB0000799923
5.68
5.41
GBP-0.07%16.04.14
Baring Eastern Trust Registered Acc.Units(USD
A0BK0L / GB0033521955
 
 
  
Baring Emerging Markets Corporate Debt Fund A (EUR) Hdg Acc.
A1J800 / IE00B86NYM88
9.61
9.61
EUR+0.31%17.04.14
Baring Emerging Markets Corporate Debt Fund A (USD) Acc.
A1J7QP / IE00B7YBPW45
10.06
10.06
USD+0.30%17.04.14
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
10.76
10.25
EUR-0.10%17.04.14
Baring Emerging Markets Debt Local Currency Fund A (USD)
A0M8D6 / IE00B1HM8V28
11.38
10.84
USD+0.00%17.04.14
Baring Emerging Markets Debt Local Curreny Fund A (GBP) Hedged
A0M8D8 / IE00B1L2TP92
10.69
10.18
GBP+0.00%17.04.14
Baring Emerging Opp. Fund GBP
257555 / IE0032707709
 
18.57
GBP-1.33%17.04.14
Baring Emerging Opportunities Fund (EUR)
257552 / IE0032707691
23.67
22.54
EUR+0.18%17.04.14
Baring Emerging Opportunities Fund (USD)
257550 / IE0032384004
32.79
31.23
USD+0.29%17.04.14
Baring Euro Dynamic Asset Allocation Fund A (EUR) Acc.
A1KC4V / IE00B7Z2JW43
10.20
10.20
EUR+0.29%17.04.14
Baring Europa Fund (EUR)
921717 / IE0004866772
40.64
38.70
EUR+0.86%17.04.14
Baring Europa Fund (USD)
972868 / IE0000829121
56.29
53.61
USD+0.96%17.04.14
Baring Europe Select Trust (EUR)
764914 / GB0030655780
30.02
28.60
EUR+0.28%16.04.14
Baring Europe Select Trust (GBP)
973145 / GB0000796242
24.74
23.57
GBP+0.13%16.04.14
Baring European Growth Trust
972848 / GB0000804335
10.58
10.05
GBP-0.40%16.04.14
Baring European Opportunities Fund A (EUR) Acc.
A1W6ZP / IE00BDSTXR76
10.66
10.66
EUR+1.33%17.04.14
Baring Frontier Markets Fund A (USD) Acc.
A1KCK1 / IE00B8BVS817
12.59
12.59
USD+0.08%17.04.14
Baring German Growth Trust (EUR)
940132 / GB0008192063
7.21
6.86
EUR-0.44%16.04.14
Baring German Growth Trust (GBP)
972849 / GB0000822576
5.94
5.66
GBP-0.46%16.04.14
Baring GI. Emerging Mrkts. Fund GBP
807575 / IE0032149506
 
18.36
GBP-1.08%17.04.14
Baring Global Agriculture Fund A (EUR)
A0RC1Q / GB00B3B9VB40
1.92
1.92
EUR+0.00%16.04.14
Baring Global Agriculture Fund A (GBP)
A0RC1P / GB00B3B9V927
1.58
1.58
GBP+0.00%16.04.14
Baring Global Agriculture Fund A (USD)
A0RC1R / GB00B3B9VC56
2.67
2.67
USD+0.75%16.04.14
Baring Global Bond Trust
972869 / GB0000831759
1.20
1.15
GBP+0.00%16.04.14
Baring Global Emerging Markets Fund (EUR)
933592 / IE0004850503
23.40
22.29
EUR+0.45%17.04.14
Baring Global Emerging Markets Fund (USD)
972838 / IE0000838304
32.42
30.88
USD+0.55%17.04.14
Baring Global Resources Fund (EUR)
933588 / IE0004851352
16.76
15.96
EUR+0.50%17.04.14
Baring Global Resources Fund (USD)
974060 / IE0000931182
23.22
22.11
USD+0.59%17.04.14
Baring Global Select Fund (EUR)
626660 / IE0030016350
11.55
11.00
EUR+0.92%17.04.14
Baring Global Select Fund (USD)
626659 / IE0030016244
16.00
15.24
USD+0.99%17.04.14
Baring Global Select Fund GBP
626661 / IE0030016467
 
9.06
GBP+0.89%17.04.14
Baring High Yield Bond Fund (EUR)
933586 / IE0004851808
8.77
8.35
EUR-0.12%17.04.14
Baring High Yield Bond Fund (USD)
972841 / IE0000835953
12.14
11.56
USD+0.00%17.04.14
Baring High Yield Bond Fund Euro Hedged Class
157033 / IE0032158341
12.22
11.64
EUR+0.00%17.04.14
Baring Hong Kong China Fund (EUR)
933583 / IE0004866889
628.18
598.26
EUR+0.63%17.04.14
Baring Hong Kong China Fund (USD)
972840 / IE0000829238
870.15
828.71
USD+0.73%17.04.14
Baring In.Fds-Frontier Markets A GBP
A1KCK3 / IE00B3SS8W43
 
 
  
Baring International Bond Fund (EUR)
921718 / IE0004866996
20.90
19.91
EUR-0.05%17.04.14
Baring International Bond Fund (USD)
971896 / IE0000829568
28.95
27.57
USD+0.00%17.04.14
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+1.77%16.04.14
Baring Korea Trust
972842 / GB0000840719
2.68
2.53
GBP+0.00%16.04.14
Baring Latin America Fund (EUR)
933593 / IE0004851022
31.59
30.09
EUR+0.30%17.04.14
Baring Latin America Fund (USD)
973166 / IE0000828933
43.70
41.62
USD+0.34%17.04.14
Baring MENA Fund A (EUR)
A0YKHY / IE00B63QVC53
16.54
15.75
EUR+0.06%17.04.14
Baring MENA Fund A (USD)
A0YKHX / IE00B63QVB47
17.02
16.20
USD+0.12%17.04.14
Baring North America Fund (EUR)
921716 / IE0004867309
 
 
  
Baring US Plus Bond Fund (USD)
529638 / IE0031231206
11.60
11.04
USD+0.00%17.04.14
Alle Angaben ohne Gewähr


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