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Baring Asset Management Fonds und aktuelle Kurse






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Baring Fonds Kurse

Baring Fonds Kurse suchen
Baring Fonds
WKN / ISIN
Ausgabe Kurs
Rücknahme Kurs
Stand
Trend
Vortag
Chart

1 Jahr
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Baring Global Emerging Markets Fund EUR
933592 / IE0004850503

37.62 EUR
29.10.2020
-0.42%
c
Baring Global Emerging Markets Fund USD
972838 / IE0000838304

44.05 USD
29.10.2020
-0.70%
c
Baring Latin America Fund EUR
933593 / IE0004851022

20.95 EUR
29.10.2020
-0.85%
c
Baring Latin America Fund USD
973166 / IE0000828933
27.26 USD
25.97 USD
27.10.2020
-1.89%
c
Barings ASEAN Frontiers Fund A EUR Inc
926373 / IE0004868828

184.05 EUR
29.10.2020
-0.77%
c
Barings ASEAN Frontiers Fund A USD Inc
972867 / IE0000830236

215.40 USD
29.10.2020
-1.03%
c
Barings ASEANFrontiers Fund A
A1J8Z3 / IE00B4MTNB49
Barings Asia Growth Fund A EUR Inc
933585 / IE0004868604

112.35 EUR
29.10.2020
+0.51%
c
Barings Asia Growth Fund A USD Inc
972792 / IE0000830129
136.91 USD
130.39 USD
27.10.2020
-0.24%
c
Barings Australia Fund A EUR Inc
933582 / IE0004866665

95.20 EUR
29.10.2020
-1.86%
c
Barings Australia Fund A USD Inc
973149 / IE0000829451
121.54 USD
115.75 USD
27.10.2020
-1.10%
c
Barings Developed and Emerging Markets High Yield Bd A EUR Hdg Inc
157033 / IE0032158341

7.51 EUR
29.10.2020
-0.53%
c
Barings Developed and Emerging Markets High Yield Bd A EUR Inc
933586 / IE0004851808

7.37 EUR
29.10.2020
-0.27%
c
Barings Developed and Emerging Markets High Yield Bd A USD Inc
972841 / IE0000835953
9.16 USD
8.72 USD
27.10.2020
-0.23%
c
Barings Eastern Europe Fund A EUR Inc
933558 / IE0004852103

55.70 EUR
29.10.2020
-2.19%
c
Barings Eastern Europe Fund A USD Acc
A1JV70 / IE00B6TJN447
83.52 USD
79.54 USD
27.10.2020
-2.10%
c
Barings Eastern Europe Fund A USD Inc
986575 / IE0000805634

65.20 USD
29.10.2020
-2.45%
c
Barings Eastern Trust GBP
972846 / GB0000799923
15.41 GBP
14.68 GBP
29.10.2020
+0.41%
c
Barings Emerging Ma Lo De Fd EE Acc
A2JHYZ / IE00BKZGY116
Barings Emerging Markets Local Debt Fund E1 EUR Unhedged Acc
A2P3TX / IE00BLDGCY90

108.28 EUR
27.10.2020
-0.05%
c
Barings Emerging Markets Local Debt Fund E1 USD Acc
A2P3TW / IE00BL0BMD69

117.94 USD
27.10.2020
-0.07%
c
Barings Emerging Markets Sovereign Debt Fund E USD Acc
A2PSEE / IE00BYXX6166
Barings Emerging Markets Sovereign Debt Fund E1 EUR Acc Unh
A2P3TZ / IE00BLDG8R48

109.10 EUR
27.10.2020
+0.54%
c
Barings Emerging Markets Sovereign Debt Fund E1 USD Acc
A2P3TY / IE00BLDG8P24

118.70 USD
27.10.2020
+0.08%
c
Barings Europ Select Fd B USD A
A2PAYH / IE00BG7PJD53
Barings Europa Fund A EUR Inc
921717 / IE0004866772

39.35 EUR
29.10.2020
-1.40%
c
Barings Europa Fund A USD Inc
972868 / IE0000829121
51.13 USD
48.70 USD
27.10.2020
-2.39%
c
Barings Europe Select Fund B EUR Acc
A2PAYG / IE00BG7PJC47

50.83 EUR
27.10.2020
-2.59%
c
Barings Europe Select Fund B EUR Inc
A2PAYE / IE00BG7PJ914

47.44 EUR
27.10.2020
-2.59%
c
Barings Europe Select Fund B GBP Inc
A2PAYF / IE00BG7PJB30

43.11 GBP
27.10.2020
-2.58%
c
Barings Europe Select Trust EUR
764914 / GB0030655780
47.94 EUR
45.66 EUR
29.10.2020
-0.76%
c
Barings Europe Select Trust EUR Acc
A1J8Y8 / GB00B3NSX137
51.13 EUR
48.70 EUR
29.10.2020
-0.75%
c
Barings Europe Select Trust GBP
973145 / GB0000796242
43.38 GBP
41.32 GBP
29.10.2020
-0.96%
c
Barings European Growth Trust GBP Inc
972848 / GB0000804335
12.67 GBP
12.07 GBP
29.10.2020
-1.55%
c
Barings European Opportunities Fund A EUR Acc
A1W6ZP / IE00BDSTXR76

15.33 EUR
27.10.2020
-2.11%
c
Barings German Growth Fund B EUR Acc
A2PAZC / IE00BG7PHW03

8.17 EUR
27.10.2020
-4.00%
c
Barings German Growth Fund B EUR Inc
A2PAZD / IE00BG7PHX10
Barings German Growth Fund B GBP Acc
A2PAZE / IE00BG7PHY27

7.41 GBP
27.10.2020
-3.89%
c
Barings German Growth Trust EUR Acc
940132 / GB0008192063
8.08 EUR
7.70 EUR
29.10.2020
-1.50%
c
Barings German Growth Trust EUR Inc
A1CVHG / GB00B2PSLK99
7.22 EUR
6.88 EUR
29.10.2020
-1.50%
c
Barings German Growth Trust GBP Acc
972849 / GB0000822576
7.31 GBP
6.96 GBP
29.10.2020
-1.70%
c
Barings Global Agriculture Fund A EUR
A0RC1Q / GB00B3B9VB40
2.59 EUR
2.47 EUR
29.10.2020
-0.24%
c
Barings Global Agriculture Fund A GBP
A0RC1P / GB00B3B9V927
2.34 GBP
2.23 GBP
29.10.2020
-0.45%
c
Barings Global Agriculture Fund A USD
A0RC1R / GB00B3B9VC56
3.05 USD
2.90 USD
29.10.2020
-0.51%
c
Barings Global Bond Fund A EUR Inc
921718 / IE0004866996
25.52 EUR
24.30 EUR
27.10.2020
+0.41%
c
Barings Global Bond Fund A USD Inc
971896 / IE0000829568
30.18 USD
28.74 USD
27.10.2020
+0.21%
c
Barings Global Flexible Allocation Fund A EUR Acc
A1KC4V / IE00B7Z2JW43

12.56 EUR
01.10.2020
-0.08%
c
Barings Global Hi Yie Bd Fd EEUR
A2AF6L / IE00BC1J1S44
Barings Global High Yield Bond Fund E EUR Acc
A2AGGH / IE00BC1J1R37

119.49 EUR
27.10.2020
-0.56%
c
Barings Global High Yield Bond Fund E1 EUR Acc Unhedged
A2P3T1 / IE00BLDG9G08

105.31 EUR
27.10.2020
-0.10%
c
Barings Global High Yield Bond Fund E1 USD Acc
A2P3T0 / IE00BLDG9J39

114.58 USD
27.10.2020
-0.56%
c
Barings Global Leaders Fund EUR
626660 / IE0030016350

18.81 EUR
29.10.2020
-1.21%
c
Barings Global Leaders Fund USD
626659 / IE0030016244

22.02 USD
29.10.2020
-1.48%
c
Barings Global Resources Fund A EUR Inc
933588 / IE0004851352

12.17 EUR
29.10.2020
-1.22%
c
Barings Global Resources Fund A USD Inc
974060 / IE0000931182

14.24 USD
29.10.2020
-1.59%
c
Barings Hong Kong China Fund A EUR Inc
933583 / IE0004866889

1446.91 EUR
29.10.2020
+0.67%
c
Barings Hong Kong China Fund A USD Inc
972840 / IE0000829238

1693.46 USD
29.10.2020
+0.39%
c
Barings Korea Trust
972842 / GB0000840719
3.68 GBP
3.51 GBP
29.10.2020
+0.00%
c
Barings Strategic Bond Fund
972869 / GB0000831759
1.19 GBP
1.13 GBP
29.10.2020
-0.53%
c
Barings U S High Yield Bond Fund E USD Acc
A2AMN1 / IE00BYZRR795
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