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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
157.57
150.07
EUR+0.85%30.10.14
Baring ASEAN Frontiers Fund USD
972867 / IE0000830236
198.32
188.87
USD-0.31%30.10.14
Baring Asia Growth Fund EUR
933585 / IE0004868604
54.96
52.34
EUR+0.56%30.10.14
Baring Asia Growth Fund GBP
766427 / IE0031029477
 
41.21
GBP+0.22%30.10.14
Baring Asia Growth Fund USD
972792 / IE0000830129
69.17
65.88
USD-0.59%30.10.14
Baring Australia Fund EUR
933582 / IE0004866665
 
96.43
EUR+1.46%31.10.14
Baring Australia Fund USD
973149 / IE0000829451
 
121.34
USD+1.44%31.10.14
Baring China Bond Fund A USD
A1J7Q9 / IE00B7WFV424
10.33
10.33
USD-0.10%30.10.14
Baring China Select Fund A EUR
A0NH2K / IE00B2NG2V30
13.85
13.19
EUR+0.84%30.10.14
Baring China Select Fund A USD
A0NH2J / IE00B2NG2T18
11.09
10.56
USD-0.38%30.10.14
Baring Dynamic Emerging Markets Fund A EUR
A1JBXA / IE00B404P481
12.07
12.07
EUR+1.77%30.10.14
Baring Dynamic Emerging Markets Fund A GBP Acc.
A1JPB2 / IE00B3RB3965
14.50
13.81
GBP+1.62%30.10.14
Baring Dynamic Emerging Markets Fund A USD
A1JBW9 / IE00B4JQ5566
 
 
  
Baring Eastern Europe Fund EUR
933558 / IE0004852103
67.50
64.29
EUR+1.04%30.10.14
Baring Eastern Europe Fund GBP Dis
/ IE00B4VQT291
 
 
  
Baring Eastern Europe Fund USD
986575 / IE0000805634
84.96
80.91
USD-0.12%30.10.14
Baring Eastern Trust
972846 / GB0000799923
 
6.06
GBP+0.95%31.10.14
Baring Eastern Trust Registered Acc.Units USD
A0BK0L / GB0033521955
 
9.69
USD+1.07%31.10.14
Baring Emerging Markets Corporate Debt Fund A EUR Hdg Acc.
A1J800 / IE00B86NYM88
9.66
9.66
EUR-0.21%30.10.14
Baring Emerging Markets Corporate Debt Fund A USD Acc.
A1J7QP / IE00B7YBPW45
10.12
10.12
USD-0.20%30.10.14
Baring Emerging Markets Corporate Debt Fund A USD Inc.
A1J8V9 / IE00B7Z4PZ57
9.78
9.78
USD-0.20%30.10.14
Baring Emerging Markets Debt Local Curren. Fd A EUR Acc.
/ IE00B51HXB65
 
9.65
EUR+0.73%30.10.14
Baring Emerging Markets Debt Local Curren. Fd A USD Acc.
/ IE00B51V3X06
 
 
  
Baring Emerging Markets Debt Local Currency Fund A EUR
A0MUZ8 / IE00B1L2TN78
11.34
10.80
EUR+0.84%30.10.14
Baring Emerging Markets Debt Local Currency Fund A USD
A0M8D6 / IE00B1HM8V28
10.89
10.38
USD-0.29%30.10.14
Baring Emerging Markets Debt Local Curreny Fund A GBP Hedged
A0M8D8 / IE00B1L2TP92
10.25
9.76
GBP-0.31%30.10.14
Baring Emerging Opp. Fund GBP
257555 / IE0032707709
 
19.77
GBP+0.20%30.10.14
Baring Emerging Opportunities Fund EUR
257552 / IE0032707691
26.37
25.12
EUR+0.56%30.10.14
Baring Emerging Opportunities Fund USD
257550 / IE0032384004
33.19
31.61
USD-0.57%30.10.14
Baring Euro Dynamic Asset Allocation Fund A EUR Acc.
A1KC4V / IE00B7Z2JW43
10.70
10.70
EUR+0.00%30.10.14
Baring Euro Dynamic Asset Allocation Fund A EUR Inc.
A11310 / IE00BFDTGX33
10.72
10.72
EUR+1.04%30.10.14
Baring Europa Fund EUR
921717 / IE0004866772
39.67
37.78
EUR-1.43%30.10.14
Baring Europa Fund USD
972868 / IE0000829121
49.93
47.55
USD-2.56%30.10.14
Baring Europe Select Trust EUR
764914 / GB0030655780
 
28.41
EUR+2.38%31.10.14
Baring Europe Select Trust GBP
973145 / GB0000796242
 
22.34
GBP+2.24%31.10.14
Baring European Growth Trust
972848 / GB0000804335
10.18
9.66
GBP+3.41%31.10.14
Baring European Opportunities Fund A EUR Acc.
A1W6ZP / IE00BDSTXR76
10.27
10.27
EUR-0.19%30.10.14
Baring Frontier Markets Fund A USD Acc.
A1KCK1 / IE00B8BVS817
12.49
12.49
USD-0.48%30.10.14
Baring German Growth Trust EUR
940132 / GB0008192063
 
6.70
EUR+3.70%31.10.14
Baring German Growth Trust GBP
972849 / GB0000822576
 
5.26
GBP+3.56%31.10.14
Baring GI. Emerging Mrkts. Fund GBP
807575 / IE0032149506
 
19.80
GBP+0.30%30.10.14
Baring Global Agriculture Fund A EUR
A0RC1Q / GB00B3B9VB40
 
2.14
EUR+2.10%31.10.14
Baring Global Agriculture Fund A GBP
A0RC1P / GB00B3B9V927
 
1.68
GBP+2.01%31.10.14
Baring Global Agriculture Fund A USD
A0RC1R / GB00B3B9VC56
2.66
2.66
USD+2.31%29.10.14
Baring Global Bond Trust
972869 / GB0000831759
 
 
  
Baring Global Emerging Markets Fund EUR
933592 / IE0004850503
26.40
25.15
EUR+0.64%30.10.14
Baring Global Emerging Markets Fund USD
972838 / IE0000838304
33.23
31.65
USD-0.50%30.10.14
Baring Global Resources Fund EUR
933588 / IE0004851352
16.71
15.91
EUR-0.13%30.10.14
Baring Global Resources Fund USD
974060 / IE0000931182
21.03
20.03
USD-1.28%30.10.14
Baring Global Select Fund EUR
626660 / IE0030016350
12.86
12.24
EUR+0.66%30.10.14
Baring Global Select Fund GBP
626661 / IE0030016467
 
9.64
GBP+0.31%30.10.14
Baring Global Select Fund USD
626659 / IE0030016244
16.18
15.41
USD-0.45%30.10.14
Baring High Yield Bond Fund EUR
933586 / IE0004851808
 
8.92
EUR-0.22%31.10.14
Baring High Yield Bond Fund Euro Hedged Class
157033 / IE0032158341
 
10.99
EUR-0.27%31.10.14
Baring High Yield Bond Fund USD
972841 / IE0000835953
 
11.21
USD-0.18%31.10.14
Baring Hong Kong China Fund EUR
933583 / IE0004866889
734.85
699.85
EUR+0.63%30.10.14
Baring Hong Kong China Fund USD
972840 / IE0000829238
924.90
880.86
USD-0.52%30.10.14
Baring In.Fds Frontier Markets A GBP
A1KCK3 / IE00B3SS8W43
 
11.90
GBP+0.42%30.10.14
Baring India Fund A USD Acc.
A1JPB0 / IE00B3TWKS59
14.88
14.17
USD+0.85%30.10.14
Baring International Bond Fund EUR
921718 / IE0004866996
22.31
21.25
EUR+0.52%30.10.14
Baring International Bond Fund GBP
/ IE0033064597
 
16.73
GBP+0.18%30.10.14
Baring International Bond Fund USD
971896 / IE0000829568
28.08
26.74
USD-0.63%30.10.14
Baring Inv. Global Mining Fund Reg. Units A USD Acc.
A1JS6L / IE00B55BZX02
 
5.54
USD-2.46%30.10.14
Baring Japan Growth Trust
973146 / GB0000798628
 
1.25
GBP+1.29%29.10.14
Baring Korea Trust
972842 / GB0000840719
2.72
2.56
GBP-1.65%31.10.14
Baring Latin America Fund EUR
933593 / IE0004851022
33.35
31.76
EUR+1.79%30.10.14
Baring Latin America Fund USD
973166 / IE0000828933
42.06
40.05
USD+0.60%30.10.14
Baring MENA Fund A EUR
A0YKHY / IE00B63QVC53
18.89
17.99
EUR+0.67%30.10.14
Baring MENA Fund A USD
A0YKHX / IE00B63QVB47
17.66
16.82
USD-0.47%30.10.14
Baring North America Fund EUR
921716 / IE0004867309
 
 
  
Baring Russia Fund Class C
926107 / LU0073418229
 
46.94
USD+1.80%30.10.14
Baring Russia Fund Class D
A0MUZ6 / LU0280479329
 
45.22
USD+1.96%29.10.14
Baring US Plus Bond Fund USD
529638 / IE0031231206
11.22
10.68
USD-0.37%30.10.14
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