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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
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 Fd A USD Cap
A1JVC6 / IE00B59JG481		211.09
201.04		USD-0.22%20.07.17
Baring ASEAN Frontiers Fund EUR
926373 / IE0004868828		176.11
167.72		EUR-0.99%21.07.17
Baring ASEAN Frontiers Fund USD
972867 / IE0000830236		205.04
195.28		USD+0.22%21.07.17
Baring Asia Growth Fund A EUR
933585 / IE0004868604		79.36
75.58		EUR-0.93%21.07.17
Baring Asia Growth Fund A USD
972792 / IE0000830129		92.41
88.01		USD+0.25%21.07.17
Baring Asia Growth Fund GBP
766427 / IE0031029477		71.23
67.84		GBP+1.10%20.07.17
Baring Australia Fund EUR
933582 / IE0004866665		101.17
96.35		EUR-1.91%21.07.17
Baring Australia Fund USD
973149 / IE0000829451		117.83
112.22		USD-0.73%21.07.17
Baring China Select Fund A EUR
A0NH2K / IE00B2NG2V30		18.75
17.86		EUR-1.92%21.07.17
Baring China Select Fund A USD
A0NH2J / IE00B2NG2T18		14.01
13.35		USD-0.74%21.07.17
Baring Eastern Europe Fund A EUR Inc
933558 / IE0004852103		74.80
71.24		EUR-1.21%21.07.17
Baring Eastern Europe Fund A USD Inc
986575 / IE0000805634		87.10
82.95		USD-0.02%21.07.17
Baring Eastern Europe Fund GBP Dis
/ IE00B4VQT291		67.32
64.12		GBP+0.91%20.07.17
Baring Eastern Trust GBP
972846 / GB0000799923		10.47
9.98		GBP+0.98%20.07.17
Baring Eastern Trust Registered Acc Units USD
A0BK0L / GB0033521955		13.56
12.92		USD+0.16%20.07.17
Baring Emerging Markets Debt Local Curren Fd A EUR Acc
/ IE00B51HXB65		    
Baring Emerging Markets Debt Local Curren Fd A GBP Hedged
A0M8D8 / IE00B1L2TP92		    
Baring Emerging Markets Debt Local Curren Fd A USD Acc
/ IE00B51V3X06		    
Baring Euro Dynamic Asset Allocation Fund A EUR Acc
A1KC4V / IE00B7Z2JW43		 
12.84		EUR-0.08%21.07.17
Baring Euro Dynamic Asset Allocation Fund A EUR Inc
A11310 / IE00BFDTGX33		 
12.61		EUR-0.16%21.07.17
Baring Europa Fund EUR
921717 / IE0004866772		50.68
48.26		EUR-0.70%21.07.17
Baring Europa Fund USD
972868 / IE0000829121		59.01
56.20		USD+0.50%21.07.17
Baring Europe Sel Trust A USD Cap
/ GB00BF2H6H20		56.88
54.18		USD+0.11%20.07.17
Baring Europe Select Trust EUR
764914 / GB0030655780		46.81
44.59		EUR+0.29%20.07.17
Baring Europe Select Trust GBP
973145 / GB0000796242		41.72
39.74		GBP+0.97%20.07.17
Baring European Growth Trust GBP Inc
972848 / GB0000804335		14.91
14.20		GBP+1.50%20.07.17
Baring European Opportunities A Cap
/ IE00BDSTXT90		 
17.16		USD+0.12%20.07.17
Baring European Opportunities Fund A EUR Acc
A1W6ZP / IE00BDSTXR76		 
14.84		EUR-0.87%21.07.17
Baring Frontier Markets Fund A USD Acc
A1KCK1 / IE00B8BVS817		 
12.32		USD+0.16%21.07.17
Baring German Growth Trust EUR Acc
940132 / GB0008192063		10.37
9.88		EUR+0.42%20.07.17
Baring German Growth Trust EUR Inc
A1CVHG / GB00B2PSLK99		9.37
8.93		EUR+0.42%20.07.17
Baring German Growth Trust GBP Acc
972849 / GB0000822576		9.22
8.78		GBP+1.09%20.07.17
Baring GI Emerging Mrkts Fund GBP
807575 / IE0032149506		30.61
29.16		GBP+1.00%20.07.17
Baring Global Agriculture Fund A EUR
A0RC1Q / GB00B3B9VB40		2.48
2.36		EUR+0.86%20.07.17
Baring Global Agriculture Fund A GBP
A0RC1P / GB00B3B9V927		2.20
2.09		GBP+1.55%20.07.17
Baring Global Agriculture Fund A USD
A0RC1R / GB00B3B9VC56		2.86
2.72		USD+0.70%20.07.17
Baring Global Emerging Markets Fund EUR
933592 / IE0004850503		33.95
32.33		EUR-1.43%21.07.17
Baring Global Emerging Markets Fund USD
972838 / IE0000838304		39.52
37.64		USD-0.24%21.07.17
Baring Global Leaders Fund EUR
626660 / IE0030016350		17.06
16.25		EUR-0.98%21.07.17
Baring Global Leaders Fund USD
626659 / IE0030016244		19.87
18.92		USD+0.26%21.07.17
Baring Global Resources Fund EUR
933588 / IE0004851352		16.71
15.91		EUR-1.24%21.07.17
Baring Global Resources Fund USD
974060 / IE0000931182		19.46
18.53		USD+0.00%21.07.17
Baring Global Select Fund GBP
626661 / IE0030016467		15.32
14.59		GBP+1.39%20.07.17
Baring High Yield Bond Fund A EUR Hdg Inc
157033 / IE0032158341		10.05
9.57		EUR+0.10%21.07.17
Baring High Yield Bond Fund A EUR Inc
933586 / IE0004851808		9.15
8.71		EUR-1.14%21.07.17
Baring High Yield Bond Fund A USD Inc
972841 / IE0000835953		10.69
10.18		USD+0.20%21.07.17
Baring Hong Kong China Fund EUR
933583 / IE0004866889		981.94
935.18		EUR-1.64%21.07.17
Baring Hong Kong China Fund USD
972840 / IE0000829238		1143.38
1088.93		USD-0.45%21.07.17
Baring In Fds Frontier Markets A GBP
A1KCK3 / IE00B3SS8W43		 
14.23		GBP-0.14%13.07.17
Baring India Fund A GBP Inc
A1JPB2 / IE00B3RB3965		23.45
22.33		GBP+0.31%21.07.17
Baring India Fund A USD Acc
A1JPB0 / IE00B3TWKS59		19.52
18.59		USD+0.81%21.07.17
Baring International Bond Fund EUR
921718 / IE0004866996		22.78
21.70		EUR-0.50%21.07.17
Baring International Bond Fund GBP
/ IE0033064597		20.25
19.29		GBP+0.31%13.07.17
Baring International Bond Fund USD
971896 / IE0000829568		26.52
25.26		USD+0.68%21.07.17
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		 
4.83		USD-0.41%20.07.17
Baring Invt Fds Bar Europ Opps Reg Units I EUR Acc
A1W6ZQ / IE00BDSTY523		 
15.41		EUR+0.26%20.07.17
Baring Japan Growth Trust
973146 / GB0000798628		2.07
1.97		GBP+1.23%20.07.17
Baring Korea Trust
972842 / GB0000840719		3.62
3.45		GBP+0.79%20.07.17
Baring Latin America Fund EUR
933593 / IE0004851022		30.37
28.93		EUR-0.38%21.07.17
Baring Latin America Fund USD
973166 / IE0000828933		35.39
33.71		USD+0.06%21.07.17
Baring MENA Fund A EUR
A0YKHY / IE00B63QVC53		16.71
15.92		EUR-0.06%20.07.17
Baring MENA Fund A USD
A0YKHX / IE00B63QVB47		14.28
13.60		USD-0.29%20.07.17
Baring Russia Fund Class A USD Acc
926107 / LU0073418229		 
58.03		USD+0.00%20.07.17
Baring Russia Fund Class A USD Inc
A0MUZ6 / LU0280479329		 
56.22		USD-0.02%20.07.17
Baring Strategic Bond Fund
972869 / GB0000831759		1.23
1.18		GBP+0.00%20.07.17
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		 
118.89		EUR+0.30%12.07.17
Alle Fonds-Kurse ohne Gewähr

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