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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
156.49
149.04
EUR+0.14%22.08.14
Baring ASEAN Frontiers Fund USD
972867 / IE0000830236
207.70
197.81
USD+0.23%22.08.14
Baring Asia Growth Fund EUR
933585 / IE0004868604
54.39
51.80
EUR+0.58%22.08.14
Baring Asia Growth Fund GBP
766427 / IE0031029477
 
 
  
Baring Asia Growth Fund USD
972792 / IE0000830129
72.19
68.75
USD+0.66%22.08.14
Baring Australia Fund EUR
933582 / IE0004866665
103.31
98.39
EUR+0.38%22.08.14
Baring Australia Fund USD
973149 / IE0000829451
137.11
130.59
USD+0.47%22.08.14
Baring China Bond Fund A USD
A1J7Q9 / IE00B7WFV424
10.24
10.24
USD+0.00%22.08.14
Baring China Select Fund A EUR
A0NH2K / IE00B2NG2V30
13.96
13.29
EUR+0.45%22.08.14
Baring China Select Fund A USD
A0NH2J / IE00B2NG2T18
11.80
11.24
USD+0.54%22.08.14
Baring Dynamic Emerging Markets Fund A EUR
A1JBXA / IE00B404P481
12.17
12.17
EUR+0.66%22.08.14
Baring Dynamic Emerging Markets Fund A GBP Acc.
A1JPB2 / IE00B3RB3965
13.51
12.86
GBP+0.86%22.08.14
Baring Dynamic Emerging Markets Fund A USD
A1JBW9 / IE00B4JQ5566
 
 
  
Baring Eastern Europe Fund EUR
933558 / IE0004852103
71.70
68.29
EUR-1.22%22.08.14
Baring Eastern Europe Fund GBP Dis
/ IE00B4VQT291
 
 
  
Baring Eastern Europe Fund USD
986575 / IE0000805634
95.17
90.63
USD-1.13%22.08.14
Baring Eastern Trust
972846 / GB0000799923
6.28
5.98
GBP-0.02%21.08.14
Baring Eastern Trust Registered Acc.Units USD
A0BK0L / GB0033521955
 
 
  
Baring Emerging Markets Corporate Debt Fund A EUR Hdg Acc.
A1J800 / IE00B86NYM88
10.01
10.01
EUR+0.30%22.08.14
Baring Emerging Markets Corporate Debt Fund A USD Acc.
A1J7QP / IE00B7YBPW45
10.48
10.48
USD+0.29%22.08.14
Baring Emerging Markets Corporate Debt Fund A USD Inc.
A1J8V9 / IE00B7Z4PZ57
10.25
10.25
USD+0.29%22.08.14
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
11.23
10.69
EUR+0.00%22.08.14
Baring Emerging Markets Debt Local Currency Fund A USD
A0M8D6 / IE00B1HM8V28
11.38
10.83
USD+0.00%22.08.14
Baring Emerging Markets Debt Local Curreny Fund A GBP Hedged
A0M8D8 / IE00B1L2TP92
10.70
10.19
GBP+0.10%22.08.14
Baring Emerging Opp. Fund GBP
257555 / IE0032707709
 
20.42
GBP+2.05%22.08.14
Baring Emerging Opportunities Fund EUR
257552 / IE0032707691
26.78
25.50
EUR+0.20%22.08.14
Baring Emerging Opportunities Fund USD
257550 / IE0032384004
35.53
33.84
USD+0.27%22.08.14
Baring Euro Dynamic Asset Allocation Fund A EUR Acc.
A1KC4V / IE00B7Z2JW43
10.68
10.68
EUR+0.00%22.08.14
Baring Euro Dynamic Asset Allocation Fund A EUR Inc.
A11310 / IE00BFDTGX33
 
 
  
Baring Europa Fund EUR
921717 / IE0004866772
40.87
38.92
EUR+0.10%22.08.14
Baring Europa Fund USD
972868 / IE0000829121
54.24
51.66
USD+0.17%22.08.14
Baring Europe Select Trust EUR
764914 / GB0030655780
29.95
28.54
EUR+0.49%21.08.14
Baring Europe Select Trust GBP
973145 / GB0000796242
23.94
22.81
GBP+0.62%21.08.14
Baring European Growth Trust
972848 / GB0000804335
10.28
9.76
GBP+0.53%21.08.14
Baring European Opportunities Fund A EUR Acc.
A1W6ZP / IE00BDSTXR76
10.60
10.60
EUR+0.00%22.08.14
Baring Frontier Markets Fund A USD Acc.
A1KCK1 / IE00B8BVS817
13.01
13.01
USD+0.08%22.08.14
Baring German Growth Trust EUR
940132 / GB0008192063
7.13
6.79
EUR+0.62%21.08.14
Baring German Growth Trust GBP
972849 / GB0000822576
5.70
5.43
GBP+0.87%21.08.14
Baring GI. Emerging Mrkts. Fund GBP
807575 / IE0032149506
 
20.38
GBP+2.10%22.08.14
Baring Global Agriculture Fund A EUR
A0RC1Q / GB00B3B9VB40
2.07
2.07
EUR+0.98%21.08.14
Baring Global Agriculture Fund A GBP
A0RC1P / GB00B3B9V927
1.65
1.65
GBP+0.61%21.08.14
Baring Global Agriculture Fund A USD
A0RC1R / GB00B3B9VC56
2.75
2.75
USD+0.36%21.08.14
Baring Global Bond Trust
972869 / GB0000831759
 
 
  
Baring Global Emerging Markets Fund EUR
933592 / IE0004850503
26.72
25.45
EUR+0.24%22.08.14
Baring Global Emerging Markets Fund USD
972838 / IE0000838304
35.46
33.78
USD+0.36%22.08.14
Baring Global Resources Fund EUR
933588 / IE0004851352
18.03
17.17
EUR-0.35%22.08.14
Baring Global Resources Fund USD
974060 / IE0000931182
23.93
22.79
USD-0.22%22.08.14
Baring Global Select Fund EUR
626660 / IE0030016350
12.63
12.03
EUR+0.08%22.08.14
Baring Global Select Fund GBP
626661 / IE0030016467
 
9.63
GBP+1.80%22.08.14
Baring Global Select Fund USD
626659 / IE0030016244
16.76
15.97
USD+0.13%22.08.14
Baring High Yield Bond Fund EUR
933586 / IE0004851808
9.03
8.60
EUR+0.00%22.08.14
Baring High Yield Bond Fund Euro Hedged Class
157033 / IE0032158341
11.74
11.18
EUR+0.09%22.08.14
Baring High Yield Bond Fund USD
972841 / IE0000835953
11.97
11.40
USD+0.09%22.08.14
Baring Hong Kong China Fund EUR
933583 / IE0004866889
726.59
691.99
EUR+0.53%22.08.14
Baring Hong Kong China Fund USD
972840 / IE0000829238
964.32
918.40
USD+0.61%22.08.14
Baring In.Fds Frontier Markets A GBP
A1KCK3 / IE00B3SS8W43
 
 
  
Baring India Fund A USD Acc.
A1JPB0 / IE00B3TWKS59
14.37
13.69
USD+0.88%22.08.14
Baring International Bond Fund EUR
921718 / IE0004866996
21.74
20.71
EUR+0.10%22.08.14
Baring International Bond Fund GBP
/ IE0033064597
 
16.58
GBP+0.18%22.08.14
Baring International Bond Fund USD
971896 / IE0000829568
28.86
27.48
USD+0.15%22.08.14
Baring Inv. Global Mining Fund Reg. Units A USD Acc.
A1JS6L / IE00B55BZX02
 
 
  
Baring Japan Growth Trust
973146 / GB0000798628
 
1.28
GBP+0.79%21.08.14
Baring Korea Trust
972842 / GB0000840719
2.93
2.77
GBP-1.74%21.08.14
Baring Latin America Fund EUR
933593 / IE0004851022
35.80
34.10
EUR-0.35%22.08.14
Baring Latin America Fund USD
973166 / IE0000828933
47.44
45.18
USD-0.53%22.08.14
Baring MENA Fund A EUR
A0YKHY / IE00B63QVC53
18.08
17.22
EUR-0.17%21.08.14
Baring MENA Fund A USD
A0YKHX / IE00B63QVB47
17.80
16.95
USD-0.35%21.08.14
Baring North America Fund EUR
921716 / IE0004867309
 
 
  
Baring Russia Fund Class C
926107 / LU0073418229
 
55.12
USD+1.10%21.08.14
Baring Russia Fund Class D
A0MUZ6 / LU0280479329
 
54.06
USD+1.10%21.08.14
Baring US Plus Bond Fund USD
529638 / IE0031231206
11.64
11.09
USD+0.18%22.08.14
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