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Baring Asset Management Fonds und aktuelle Kurse







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Baring Fonds Kurse

Baring Fonds Kurse Depot
Baring Fonds
WKN / ISIN
Ausgabe Kurs
Rücknahme Kurs
Stand
Trend Vortag
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Baring Global Emerging Markets Fund EUR
933592 / IE0004850503
42.90 EUR
40.86 EUR
23.07.2021
-0.32%
Baring Global Emerging Markets Fund USD
972838 / IE0000838304
50.49 USD
48.09 USD
23.07.2021
-0.56%
Baring Latin America Fund EUR
933593 / IE0004851022
30.90 EUR
29.43 EUR
23.07.2021
+0.58%
Baring Latin America Fund USD
973166 / IE0000828933
36.33 USD
34.60 USD
23.07.2021
+0.29%
Barings ASEAN Frontiers Fund A EUR Inc
926373 / IE0004868828
240.23 EUR
228.80 EUR
23.07.2021
+0.10%
Barings ASEAN Frontiers Fund A USD Inc
972867 / IE0000830236
282.56 USD
269.11 USD
23.07.2021
-0.15%
Barings ASEANFrontiers Fund A
A1J8Z3 / IE00B4MTNB49
Barings Asia Growth Fund A EUR Inc
933585 / IE0004868604
143.20 EUR
136.38 EUR
23.07.2021
-0.85%
Barings Asia Growth Fund A USD Inc
972792 / IE0000830129
168.47 USD
160.45 USD
23.07.2021
-1.09%
Barings Australia Fund A EUR Inc
933582 / IE0004866665
128.35 EUR
122.24 EUR
23.07.2021
+0.39%
Barings Australia Fund A USD Inc
973149 / IE0000829451
151.04 USD
143.84 USD
23.07.2021
+0.13%
Barings Developed and Emerging Markets High Yld Bd A EUR Hdg Inc
157033 / IE0032158341
8.56 EUR
8.15 EUR
23.07.2021
+0.12%
Barings Developed and Emerging Markets High Yld Bd A EUR Inc
933586 / IE0004851808
8.51 EUR
8.10 EUR
23.07.2021
+0.25%
Barings Developed and Emerging Markets High Yld Bd A USD Inc
972841 / IE0000835953
10.04 USD
9.56 USD
23.07.2021
+0.00%
Barings Eastern Europe Fund A EUR Inc
933558 / IE0004852103
83.63 EUR
79.65 EUR
23.07.2021
+0.29%
Barings Eastern Europe Fund A USD Acc
A1JV70 / IE00B6TJN447
113.65 USD
108.24 USD
23.07.2021
+0.05%
Barings Eastern Europe Fund A USD Inc
986575 / IE0000805634
98.38 USD
93.69 USD
23.07.2021
+0.04%
Barings Eastern Trust GBP
972846 / GB0000799923
17.86 GBP
17.01 GBP
23.07.2021
-0.87%
Barings Emerging Ma Lo De Fd EE Acc
A2JHYZ / IE00BKZGY116
Barings Emerging Markets Local Debt Fund E1 EUR Unhedged Acc
A2P3TX / IE00BLDGCY90

111.68 EUR
23.07.2021
+0.18%
Barings Emerging Markets Local Debt Fund E1 USD Acc
A2P3TW / IE00BL0BMD69

120.92 USD
23.07.2021
-0.08%
Barings Emerging Markets Sovereign Debt Fund E USD Acc
A2PSEE / IE00BYXX6166
Barings Emerging Markets Sovereign Debt Fund E1 EUR Acc Unh
A2P3TZ / IE00BLDG8R48

114.33 EUR
23.07.2021
+0.01%
Barings Emerging Markets Sovereign Debt Fund E1 USD Acc
A2P3TY / IE00BLDG8P24

124.00 USD
23.07.2021
+0.02%
Barings Europ Select Fd B USD A
A2PAYH / IE00BG7PJD53
Barings Europa Fund A EUR Inc
921717 / IE0004866772
57.15 EUR
54.43 EUR
23.07.2021
+0.55%
Barings Europa Fund A USD Inc
972868 / IE0000829121
67.22 USD
64.02 USD
23.07.2021
+0.30%
Barings Europe Select Fund B EUR Acc
A2PAYG / IE00BG7PJC47

67.78 EUR
23.07.2021
+0.62%
Barings Europe Select Fund B EUR Inc
A2PAYE / IE00BG7PJ914

63.22 EUR
23.07.2021
+0.62%
Barings Europe Select Fund B GBP Inc
A2PAYF / IE00BG7PJB30

54.32 GBP
23.07.2021
+0.57%
Barings Europe Select Trust EUR
764914 / GB0030655780
66.54 EUR
63.38 EUR
23.07.2021
+0.62%
Barings Europe Select Trust EUR Acc
A1J8Y8 / GB00B3NSX137
70.98 EUR
67.60 EUR
23.07.2021
+0.63%
Barings Europe Select Trust GBP
973145 / GB0000796242
57.02 GBP
54.31 GBP
23.07.2021
+0.56%
Barings European Growth Trust GBP Inc
972848 / GB0000804335
16.84 GBP
16.04 GBP
23.07.2021
+0.75%
Barings European Opportunities Fund A EUR Acc
A1W6ZP / IE00BDSTXR76
Barings German Growth Fund B EUR Acc
A2PAZC / IE00BG7PHW03

11.52 EUR
23.07.2021
+0.61%
Barings German Growth Fund B EUR Inc
A2PAZD / IE00BG7PHX10
Barings German Growth Fund B GBP Acc
A2PAZE / IE00BG7PHY27

9.86 GBP
23.07.2021
+0.51%
Barings German Growth Trust EUR Acc
940132 / GB0008192063
11.99 EUR
11.42 EUR
23.07.2021
+0.53%
Barings German Growth Trust EUR Inc
A1CVHG / GB00B2PSLK99
10.71 EUR
10.20 EUR
23.07.2021
+0.49%
Barings German Growth Trust GBP Acc
972849 / GB0000822576
10.25 GBP
9.77 GBP
23.07.2021
+0.46%
Barings Global Bond Fund A EUR Inc
921718 / IE0004866996
24.81 EUR
23.63 EUR
23.07.2021
+0.30%
Barings Global Bond Fund A USD Inc
971896 / IE0000829568
29.19 USD
27.80 USD
23.07.2021
+0.07%
Barings Global Flexible Allocation Fund A EUR Acc
A1KC4V / IE00B7Z2JW43
Barings Global Hi Yie Bd Fd EEUR
A2AF6L / IE00BC1J1S44
Barings Global High Yield Bond Fund E EUR Acc
A2AGGH / IE00BC1J1R37

133.12 EUR
23.07.2021
+0.08%
Barings Global High Yield Bond Fund E1 EUR Acc Unhedged
A2P3T1 / IE00BLDG9G08

118.53 EUR
23.07.2021
+0.07%
Barings Global High Yield Bond Fund E1 USD Acc
A2P3T0 / IE00BLDG9J39

128.55 USD
23.07.2021
+0.07%
Barings Global Leaders Fund EUR
626660 / IE0030016350
23.84 EUR
22.70 EUR
23.07.2021
+0.44%
Barings Global Leaders Fund USD
626659 / IE0030016244
28.04 USD
26.70 USD
23.07.2021
+0.19%
Barings Global Resources Fund A EUR Inc
933588 / IE0004851352
18.01 EUR
17.15 EUR
23.07.2021
+0.12%
Barings Global Resources Fund A USD Inc
974060 / IE0000931182
21.19 USD
20.18 USD
23.07.2021
-0.15%
Barings Hong Kong China Fund A EUR Inc
933583 / IE0004866889
1687.49 EUR
1607.14 EUR
23.07.2021
-1.69%
Barings Hong Kong China Fund A USD Acc
A1JU5G / IE00B7JY6H00
Barings Hong Kong China Fund A USD Inc
972840 / IE0000829238
1984.97 USD
1890.45 USD
23.07.2021
-1.93%
Barings Korea Trust
972842 / GB0000840719
4.80 GBP
4.57 GBP
23.07.2021
-0.02%
Barings U S High Yield Bond Fund E USD Acc
A2AMN1 / IE00BYZRR795
Alle Fonds-Kurse ohne Gewähr Erstellt am: 24.07.2021 14:41:21