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Baring Asset Management



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Baring Fonds kaufen mit Best-Preis-Garantie

Sollten Sie in einem anderen Fondsshop ein besseres Angebot für die Fonds von Baring Asset Management entdecken, erhalten Sie den selben Rabatt auch bei uns! Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.


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		207.80
197.90		USD+0.52%26.05.17
Baring ASEAN Frontiers Fund EUR
926373 / IE0004868828		179.49
170.94		EUR-0.01%26.05.17
Baring ASEAN Frontiers Fund USD
972867 / IE0000830236		201.41
191.82		USD+0.05%26.05.17
Baring Asia Growth Fund A EUR
933585 / IE0004868604		 
73.20		EUR+0.10%26.05.17
Baring Asia Growth Fund A USD
972792 / IE0000830129		 
82.16		USD+0.16%26.05.17
Baring Asia Growth Fund GBP
766427 / IE0031029477		 
63.92		GBP+0.98%26.05.17
Baring Australia Fund EUR
933582 / IE0004866665		99.06
94.34		EUR-0.76%26.05.17
Baring Australia Fund USD
973149 / IE0000829451		111.19
105.90		USD-0.69%26.05.17
Baring China Select Fund A EUR
A0NH2K / IE00B2NG2V30		17.90
17.05		EUR-0.23%26.05.17
Baring China Select Fund A USD
A0NH2J / IE00B2NG2T18		12.90
12.28		USD-0.16%26.05.17
Baring Dynamic Emerging Markets Fund A EUR Acc
A1JBXA / IE00B404P481		    
Baring Eastern Europe Fund A EUR Inc
933558 / IE0004852103		75.58
71.98		EUR-1.03%26.05.17
Baring Eastern Europe Fund A USD Inc
986575 / IE0000805634		84.82
80.78		USD-0.98%26.05.17
Baring Eastern Europe Fund GBP Dis
/ IE00B4VQT291		65.98
62.84		GBP-0.16%26.05.17
Baring Eastern Trust GBP
972846 / GB0000799923		9.81
9.34		GBP+1.09%26.05.17
Baring Eastern Trust Registered Acc Units USD
A0BK0L / GB0033521955		12.62
12.02		USD+0.33%26.05.17
Baring Emerging Markets Corporate Debt Fund A USD Acc
A1J7QP / IE00B7YBPW45		    
Baring Emerging Markets Debt Local Curren Fd A EUR
A0MUZ8 / IE00B1L2TN78		10.01
9.53		EUR-0.42%17.05.17
Baring Emerging Markets Debt Local Curren Fd A EUR Acc
/ IE00B51HXB65		10.28
9.79		EUR-0.41%17.05.17
Baring Emerging Markets Debt Local Curren Fd A GBP Hedged
A0M8D8 / IE00B1L2TP92		7.81
7.44		GBP+0.13%17.05.17
Baring Emerging Markets Debt Local Curren Fd A USD
A0M8D6 / IE00B1HM8V28		8.47
8.07		USD+0.12%17.05.17
Baring Emerging Markets Debt Local Curren Fd A USD Acc
/ IE00B51V3X06		11.88
11.31		USD+0.09%17.05.17
Baring Euro Dynamic Asset Allocation Fund A EUR Acc
A1KC4V / IE00B7Z2JW43		 
12.79		EUR+0.00%26.05.17
Baring Euro Dynamic Asset Allocation Fund A EUR Inc
A11310 / IE00BFDTGX33		 
12.56		EUR-0.08%26.05.17
Baring Europa Fund EUR
921717 / IE0004866772		50.84
48.42		EUR-0.43%26.05.17
Baring Europa Fund USD
972868 / IE0000829121		57.05
54.34		USD-0.38%26.05.17
Baring Europe Sel Trust A USD Cap
/ GB00BF2H6H20		55.09
52.47		USD+0.00%26.05.17
Baring Europe Select Trust EUR
764914 / GB0030655780		46.63
44.41		EUR-0.07%26.05.17
Baring Europe Select Trust GBP
973145 / GB0000796242		40.71
38.78		GBP+0.83%26.05.17
Baring European Growth Trust GBP Inc
972848 / GB0000804335		14.43
13.75		GBP+0.51%26.05.17
Baring European Opportunities A Cap
/ IE00BDSTXT90		 
16.76		USD-0.36%26.05.17
Baring European Opportunities Fund A EUR Acc
A1W6ZP / IE00BDSTXR76		 
14.97		EUR-0.47%26.05.17
Baring Frontier Markets Fund A USD Acc
A1KCK1 / IE00B8BVS817		 
12.28		USD+0.41%26.05.17
Baring German Growth Trust EUR Acc
940132 / GB0008192063		10.39
9.90		EUR-0.19%26.05.17
Baring German Growth Trust EUR Inc
A1CVHG / GB00B2PSLK99		9.38
8.94		EUR-0.19%26.05.17
Baring German Growth Trust GBP Acc
972849 / GB0000822576		9.07
8.64		GBP+0.69%26.05.17
Baring GI Emerging Mrkts Fund GBP
807575 / IE0032149506		28.75
27.38		GBP+0.74%26.05.17
Baring Global Agriculture Fund A EUR
A0RC1Q / GB00B3B9VB40		2.48
2.36		EUR-0.42%26.05.17
Baring Global Agriculture Fund A GBP
A0RC1P / GB00B3B9V927		2.15
2.05		GBP+0.44%26.05.17
Baring Global Agriculture Fund A USD
A0RC1R / GB00B3B9VC56		2.79
2.65		USD-0.38%26.05.17
Baring Global Emerging Markets Fund EUR
933592 / IE0004850503		32.93
31.36		EUR-0.13%26.05.17
Baring Global Emerging Markets Fund USD
972838 / IE0000838304		36.96
35.20		USD-0.06%26.05.17
Baring Global Leaders Fund EUR
626660 / IE0030016350		17.14
16.32		EUR-0.18%26.05.17
Baring Global Leaders Fund USD
626659 / IE0030016244		19.23
18.32		USD-0.05%26.05.17
Baring Global Resources Fund EUR
933588 / IE0004851352		17.09
16.28		EUR-0.97%26.05.17
Baring Global Resources Fund USD
974060 / IE0000931182		19.18
18.27		USD-0.92%26.05.17
Baring Global Select Fund GBP
626661 / IE0030016467		14.86
14.15		GBP+0.43%25.05.17
Baring High Yield Bond Fund A EUR Hdg Inc
157033 / IE0032158341		9.97
9.49		EUR+0.00%26.05.17
Baring High Yield Bond Fund A EUR Inc
933586 / IE0004851808		9.39
8.94		EUR+0.00%26.05.17
Baring High Yield Bond Fund A USD Inc
972841 / IE0000835953		10.57
10.07		USD+0.10%26.05.17
Baring Hong Kong China Fund EUR
933583 / IE0004866889		948.98
903.79		EUR-0.02%26.05.17
Baring Hong Kong China Fund USD
972840 / IE0000829238		1064.95
1014.24		USD+0.03%26.05.17
Baring In Fds Frontier Markets A GBP
A1KCK3 / IE00B3SS8W43		 
14.31		GBP+1.49%26.05.17
Baring India Fund A GBP Inc
A1JPB2 / IE00B3RB3965		22.49
21.42		GBP+2.54%26.05.17
Baring India Fund A USD Acc
A1JPB0 / IE00B3TWKS59		18.51
17.63		USD+1.73%26.05.17
Baring International Bond Fund EUR
921718 / IE0004866996		23.26
22.15		EUR+0.09%26.05.17
Baring International Bond Fund GBP
/ IE0033064597		20.33
19.36		GBP+1.20%26.05.17
Baring International Bond Fund USD
971896 / IE0000829568		26.10
24.86		USD+0.20%26.05.17
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		 
4.67		USD-0.43%26.05.17
Baring Invt Fds Bar Europ Opps Reg Units I EUR Acc
A1W6ZQ / IE00BDSTY523		 
15.40		EUR-0.45%26.05.17
Baring Japan Growth Trust
973146 / GB0000798628		 
1.92		GBP+1.05%26.05.17
Baring Korea Trust
972842 / GB0000840719		3.59
3.42		GBP+1.24%26.05.17
Baring Latin America Fund EUR
933593 / IE0004851022		30.02
28.59		EUR+0.35%26.05.17
Baring Latin America Fund USD
973166 / IE0000828933		33.57
31.97		USD+0.09%26.05.17
Baring MENA Fund A EUR
A0YKHY / IE00B63QVC53		16.81
16.01		EUR-0.19%25.05.17
Baring MENA Fund A USD
A0YKHX / IE00B63QVB47		14.00
13.34		USD+0.08%25.05.17
Baring Russia Fund Class A USD Acc
926107 / LU0073418229		 
58.77		USD-0.14%24.05.17
Baring Russia Fund Class A USD Inc
A0MUZ6 / LU0280479329		 
56.94		USD-0.14%24.05.17
Baring Strategic Bond Fund
972869 / GB0000831759		1.23
1.17		GBP+0.00%25.05.17
Barings U F B Emerging Markets Loc Dbt A EUR Dis
A2DLQ3 / IE00BKZGKD58		    
Alle Fonds-Kurse ohne Gewähr

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