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Baring Asset Management

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Baring Fonds kaufen mit Best-Preis-Garantie

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Baring Fonds Kurse

Investmentfonds
WKN / 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 Fd A USD Cap
A1JVC6 / IE00B59JG481
230.33
219.37
USD-0.07%20.11.17
Baring ASEAN Frontiers Fund EUR
926373 / IE0004868828
191.59
182.47
EUR+0.55%22.11.17
Baring ASEAN Frontiers Fund USD
972867 / IE0000830236
225.14
214.42
USD+0.78%22.11.17
Baring Asia Growth Fund A EUR
933585 / IE0004868604
94.35
89.86
EUR+0.08%22.11.17
Baring Asia Growth Fund A USD
972792 / IE0000830129
110.90
105.62
USD+0.32%22.11.17
Baring Asia Growth Fund GBP
766427 / IE0031029477
82.02
78.11
GBP-0.20%20.11.17
Baring Australia Fund EUR
933582 / IE0004866665
102.93
98.03
EUR-0.01%22.11.17
Baring Australia Fund USD
973149 / IE0000829451
121.00
115.23
USD+0.23%22.11.17
Baring China Select Fund A EUR
A0NH2K / IE00B2NG2V30
21.56
20.53
EUR-0.10%22.11.17
Baring China Select Fund A USD
A0NH2J / IE00B2NG2T18
16.26
15.48
USD+0.13%22.11.17
Baring Eastern Europe Fund A EUR Inc
933558 / IE0004852103
77.97
74.25
EUR+0.62%22.11.17
Baring Eastern Europe Fund A USD Inc
986575 / IE0000805634
91.63
87.27
USD+0.88%22.11.17
Baring Eastern Europe Fund GBP Dis
/ IE00B4VQT291
68.44
65.18
GBP-0.20%20.11.17
Baring Eastern Trust GBP
972846 / GB0000799923
 
11.54
GBP+1.85%21.11.17
Baring Eastern Trust Registered Acc Units USD
A0BK0L / GB0033521955
15.73
14.99
USD+0.13%20.11.17
Baring Euro Dynamic Asset Allocation Fund A EUR Acc
A1KC4V / IE00B7Z2JW43
 
13.09
EUR+0.23%22.11.17
Baring Euro Dynamic Asset Allocation Fund A EUR Inc
A11310 / IE00BFDTGX33
 
12.86
EUR+0.23%22.11.17
Baring Europa Fund EUR
921717 / IE0004866772
53.67
51.12
EUR+0.35%22.11.17
Baring Europa Fund USD
972868 / IE0000829121
63.08
60.07
USD+0.59%22.11.17
Baring Europe Sel Trust A USD Cap
/ GB00BF2H6H20
58.69
55.90
USD-0.09%20.11.17
Baring Europe Select Trust EUR
764914 / GB0030655780
 
45.29
EUR+0.78%21.11.17
Baring Europe Select Trust GBP
973145 / GB0000796242
 
40.23
GBP+0.45%21.11.17
Baring European Growth Trust GBP Inc
972848 / GB0000804335
 
14.89
GBP+0.68%21.11.17
Baring European Opportunities A Cap
/ IE00BDSTXT90
 
18.06
USD+0.22%20.11.17
Baring European Opportunities Fund A EUR Acc
A1W6ZP / IE00BDSTXR76
 
15.59
EUR+0.45%22.11.17
Baring Frontier Markets Fund A USD Acc
A1KCK1 / IE00B8BVS817
 
12.91
USD+0.47%22.11.17
Baring German Growth Trust EUR Acc
940132 / GB0008192063
 
10.48
EUR+0.87%21.11.17
Baring German Growth Trust EUR Inc
A1CVHG / GB00B2PSLK99
9.85
9.38
EUR-0.24%20.11.17
Baring German Growth Trust GBP Acc
972849 / GB0000822576
 
9.28
GBP+0.55%21.11.17
Baring GI Emerging Mrkts Fund GBP
807575 / IE0032149506
33.32
31.74
GBP-0.09%20.11.17
Baring Global Agriculture Fund A EUR
A0RC1Q / GB00B3B9VB40
2.49
2.37
EUR+0.34%20.11.17
Baring Global Agriculture Fund A GBP
A0RC1P / GB00B3B9V927
2.21
2.10
GBP-0.19%20.11.17
Baring Global Agriculture Fund A USD
A0RC1R / GB00B3B9VC56
2.94
2.80
USD+0.18%20.11.17
Baring Global Emerging Markets Fund EUR
933592 / IE0004850503
38.35
36.52
EUR+0.38%22.11.17
Baring Global Emerging Markets Fund USD
972838 / IE0000838304
45.06
42.91
USD+0.63%22.11.17
Baring Global Leaders Fund EUR
626660 / IE0030016350
17.44
16.61
EUR+0.30%22.11.17
Baring Global Leaders Fund USD
626659 / IE0030016244
20.49
19.51
USD+0.46%22.11.17
Baring Global Resources Fund EUR
933588 / IE0004851352
18.14
17.27
EUR+0.35%22.11.17
Baring Global Resources Fund USD
974060 / IE0000931182
21.31
20.30
USD+0.64%22.11.17
Baring Global Select Fund GBP
626661 / IE0030016467
15.37
14.64
GBP-0.48%20.11.17
Baring High Yield Bond Fund A EUR Hdg Inc
157033 / IE0032158341
10.11
9.62
EUR+0.10%22.11.17
Baring High Yield Bond Fund A EUR Inc
933586 / IE0004851808
8.88
8.45
EUR-0.12%22.11.17
Baring High Yield Bond Fund A USD Inc
972841 / IE0000835953
10.46
9.97
USD+0.20%22.11.17
Baring Hong Kong China Fund EUR
933583 / IE0004866889
1141.09
1086.75
EUR+0.11%22.11.17
Baring Hong Kong China Fund USD
972840 / IE0000829238
1341.01
1277.16
USD+0.35%22.11.17
Baring India Fund A GBP Inc
A1JPB2 / IE00B3RB3965
23.65
22.52
GBP-0.27%22.11.17
Baring India Fund A USD Acc
A1JPB0 / IE00B3TWKS59
20.06
19.10
USD-0.10%22.11.17
Baring International Bond Fund EUR
921718 / IE0004866996
22.54
21.47
EUR+0.09%22.11.17
Baring International Bond Fund USD
971896 / IE0000829568
26.49
25.22
USD+0.28%22.11.17
Baring Inv Emerging Markets Corp Debt Reg Units A Inc USD
A1J8V9 / IE00B7Z4PZ57
    
Baring Inv Global Mining Fund Reg Units A USD Acc
A1JS6L / IE00B55BZX02
 
5.73
USD+0.59%31.10.17
Baring Invt Fds Bar Europ Opps Reg Units I EUR Acc
A1W6ZQ / IE00BDSTY523
 
15.90
EUR+0.44%20.11.17
Baring Japan Growth Trust
973146 / GB0000798628
 
2.14
GBP+0.37%21.11.17
Baring Korea Trust
972842 / GB0000840719
 
3.69
GBP+0.35%21.11.17
Baring Latin America Fund EUR
933593 / IE0004851022
30.96
29.49
EUR-0.03%22.11.17
Baring Latin America Fund USD
973166 / IE0000828933
36.51
34.77
USD+0.43%22.11.17
Baring MENA Fund A EUR
A0YKHY / IE00B63QVC53
15.12
14.40
EUR-0.14%22.11.17
Baring MENA Fund A USD
A0YKHX / IE00B63QVB47
13.20
12.57
USD+0.08%22.11.17
Baring Russia Fund Class A USD Acc
926107 / LU0073418229
 
63.48
USD+1.08%21.11.17
Baring Russia Fund Class A USD Inc
A0MUZ6 / LU0280479329
 
61.51
USD+1.08%21.11.17
Baring Strategic Bond Fund
972869 / GB0000831759
1.23
1.17
GBP+0.00%20.11.17
Barings U F B Emerging Markets Loc Dbt A EUR Dis
A2DLQ3 / IE00BKZGKD58
    
Barings U F B Global Hi Yld Bd Fd E EUR Acc
A2AGGH / IE00BC1J1R37
    
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