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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
157.19
149.71
EUR-0.39%29.08.14
Baring ASEAN Frontiers Fund USD
972867 / IE0000830236
207.32
197.45
USD-0.30%29.08.14
Baring Asia Growth Fund EUR
933585 / IE0004868604
54.40
51.81
EUR-0.42%29.08.14
Baring Asia Growth Fund GBP
766427 / IE0031029477
 
 
  
Baring Asia Growth Fund USD
972792 / IE0000830129
71.75
68.33
USD-0.34%29.08.14
Baring Australia Fund EUR
933582 / IE0004866665
104.07
99.11
EUR-0.07%29.08.14
Baring Australia Fund USD
973149 / IE0000829451
137.26
130.72
USD+0.02%29.08.14
Baring China Bond Fund A USD
A1J7Q9 / IE00B7WFV424
10.26
10.26
USD+0.00%29.08.14
Baring China Select Fund A EUR
A0NH2K / IE00B2NG2V30
13.91
13.25
EUR+0.53%29.08.14
Baring China Select Fund A USD
A0NH2J / IE00B2NG2T18
11.68
11.13
USD+0.63%29.08.14
Baring Dynamic Emerging Markets Fund A EUR
A1JBXA / IE00B404P481
12.35
12.35
EUR+0.49%29.08.14
Baring Dynamic Emerging Markets Fund A GBP Acc.
A1JPB2 / IE00B3RB3965
13.39
12.75
GBP-0.47%28.08.14
Baring Dynamic Emerging Markets Fund A USD
A1JBW9 / IE00B4JQ5566
 
 
  
Baring Eastern Europe Fund EUR
933558 / IE0004852103
71.34
67.95
EUR-0.21%29.08.14
Baring Eastern Europe Fund GBP Dis
/ IE00B4VQT291
 
 
  
Baring Eastern Europe Fund USD
986575 / IE0000805634
94.10
89.61
USD-0.13%29.08.14
Baring Eastern Trust
972846 / GB0000799923
6.32
6.02
GBP-0.15%28.08.14
Baring Eastern Trust Registered Acc.Units USD
A0BK0L / GB0033521955
 
 
  
Baring Emerging Markets Corporate Debt Fund A EUR Hdg Acc.
A1J800 / IE00B86NYM88
10.02
10.02
EUR-0.20%29.08.14
Baring Emerging Markets Corporate Debt Fund A USD Acc.
A1J7QP / IE00B7YBPW45
10.49
10.49
USD-0.19%29.08.14
Baring Emerging Markets Corporate Debt Fund A USD Inc.
A1J8V9 / IE00B7Z4PZ57
10.26
10.26
USD-0.19%29.08.14
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
11.34
10.80
EUR+0.09%29.08.14
Baring Emerging Markets Debt Local Currency Fund A USD
A0M8D6 / IE00B1HM8V28
11.42
10.87
USD+0.18%29.08.14
Baring Emerging Markets Debt Local Curreny Fund A GBP Hedged
A0M8D8 / IE00B1L2TP92
10.74
10.23
GBP+0.29%29.08.14
Baring Emerging Opp. Fund GBP
257555 / IE0032707709
 
20.38
GBP-0.20%29.08.14
Baring Emerging Opportunities Fund EUR
257552 / IE0032707691
26.93
25.64
EUR-0.43%29.08.14
Baring Emerging Opportunities Fund USD
257550 / IE0032384004
35.50
33.81
USD-0.32%29.08.14
Baring Euro Dynamic Asset Allocation Fund A EUR Acc.
A1KC4V / IE00B7Z2JW43
10.73
10.73
EUR-0.09%29.08.14
Baring Euro Dynamic Asset Allocation Fund A EUR Inc.
A11310 / IE00BFDTGX33
 
 
  
Baring Europa Fund EUR
921717 / IE0004866772
41.66
39.67
EUR+0.30%29.08.14
Baring Europa Fund USD
972868 / IE0000829121
54.94
52.33
USD+0.42%29.08.14
Baring Europe Select Trust EUR
764914 / GB0030655780
30.24
28.81
EUR-0.86%28.08.14
Baring Europe Select Trust GBP
973145 / GB0000796242
24.03
22.90
GBP-0.87%28.08.14
Baring European Growth Trust
972848 / GB0000804335
10.37
9.84
GBP-1.46%28.08.14
Baring European Opportunities Fund A EUR Acc.
A1W6ZP / IE00BDSTXR76
10.65
10.65
EUR-0.19%29.08.14
Baring Frontier Markets Fund A USD Acc.
A1KCK1 / IE00B8BVS817
13.01
13.01
USD+0.08%29.08.14
Baring German Growth Trust EUR
940132 / GB0008192063
7.16
6.82
EUR-1.46%28.08.14
Baring German Growth Trust GBP
972849 / GB0000822576
5.69
5.42
GBP-1.51%28.08.14
Baring GI. Emerging Mrkts. Fund GBP
807575 / IE0032149506
 
20.37
GBP-0.05%29.08.14
Baring Global Agriculture Fund A EUR
A0RC1Q / GB00B3B9VB40
2.10
2.10
EUR+0.96%28.08.14
Baring Global Agriculture Fund A GBP
A0RC1P / GB00B3B9V927
1.66
1.66
GBP+0.61%28.08.14
Baring Global Agriculture Fund A USD
A0RC1R / GB00B3B9VC56
2.77
2.77
USD+0.36%28.08.14
Baring Global Bond Trust
972869 / GB0000831759
 
 
  
Baring Global Emerging Markets Fund EUR
933592 / IE0004850503
26.91
25.63
EUR-0.35%29.08.14
Baring Global Emerging Markets Fund USD
972838 / IE0000838304
35.49
33.80
USD-0.27%29.08.14
Baring Global Resources Fund EUR
933588 / IE0004851352
18.20
17.33
EUR-0.12%29.08.14
Baring Global Resources Fund USD
974060 / IE0000931182
24.00
22.86
USD+0.00%29.08.14
Baring Global Select Fund EUR
626660 / IE0030016350
12.77
12.16
EUR-0.33%29.08.14
Baring Global Select Fund GBP
626661 / IE0030016467
 
9.67
GBP+0.42%29.08.14
Baring Global Select Fund USD
626659 / IE0030016244
16.85
16.04
USD-0.19%29.08.14
Baring High Yield Bond Fund EUR
933586 / IE0004851808
9.10
8.66
EUR-0.12%29.08.14
Baring High Yield Bond Fund Euro Hedged Class
157033 / IE0032158341
11.75
11.19
EUR-0.09%29.08.14
Baring High Yield Bond Fund USD
972841 / IE0000835953
11.98
11.41
USD-0.09%29.08.14
Baring Hong Kong China Fund EUR
933583 / IE0004866889
721.10
686.76
EUR+0.24%29.08.14
Baring Hong Kong China Fund USD
972840 / IE0000829238
951.05
905.76
USD+0.33%29.08.14
Baring In.Fds Frontier Markets A GBP
A1KCK3 / IE00B3SS8W43
 
 
  
Baring India Fund A USD Acc.
A1JPB0 / IE00B3TWKS59
14.24
13.57
USD-0.44%28.08.14
Baring International Bond Fund EUR
921718 / IE0004866996
21.88
20.84
EUR-0.14%29.08.14
Baring International Bond Fund GBP
/ IE0033064597
 
16.56
GBP-0.12%29.08.14
Baring International Bond Fund USD
971896 / IE0000829568
28.86
27.49
USD-0.04%29.08.14
Baring Inv. Global Mining Fund Reg. Units A USD Acc.
A1JS6L / IE00B55BZX02
 
 
  
Baring Japan Growth Trust
973146 / GB0000798628
 
1.26
GBP-0.32%28.08.14
Baring Korea Trust
972842 / GB0000840719
2.99
2.82
GBP-0.70%28.08.14
Baring Latin America Fund EUR
933593 / IE0004851022
37.07
35.31
EUR+0.37%29.08.14
Baring Latin America Fund USD
973166 / IE0000828933
48.90
46.57
USD+0.50%29.08.14
Baring MENA Fund A EUR
A0YKHY / IE00B63QVC53
18.40
17.53
EUR-0.68%28.08.14
Baring MENA Fund A USD
A0YKHX / IE00B63QVB47
18.01
17.15
USD-0.75%28.08.14
Baring North America Fund EUR
921716 / IE0004867309
 
 
  
Baring Russia Fund Class C
926107 / LU0073418229
 
52.58
USD-3.65%28.08.14
Baring Russia Fund Class D
A0MUZ6 / LU0280479329
 
51.57
USD-3.64%28.08.14
Baring US Plus Bond Fund USD
529638 / IE0031231206
11.64
11.09
USD+0.00%29.08.14
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