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Baring Asset Management
Fonds und aktuelle Kurse






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

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 EuropSeleTrustA EURA Currency
A1J8Y8 / GB00B3NSX137
69.10 EUR
65.81 EUR
06.12.2021
-1.01%
Baring Global Emerging Markets Fund EUR
933592 / IE0004850503
42.72 EUR
40.68 EUR
03.12.2021
-0.29%
Baring Global Emerging Markets Fund USD
972838 / IE0000838304
48.33 USD
46.03 USD
03.12.2021
-0.54%
Baring Latin America Fund EUR
933593 / IE0004851022
27.42 EUR
26.12 EUR
03.12.2021
+1.91%
Baring Latin America Fund USD
973166 / IE0000828933
30.90 USD
29.43 USD
03.12.2021
+1.38%
Barings ASEAN Frontiers Fund A EUR Inc
926373 / IE0004868828
253.82 EUR
241.74 EUR
03.12.2021
-0.10%
Barings ASEAN Frontiers Fund A USD Inc
972867 / IE0000830236
287.02 USD
273.36 USD
03.12.2021
-0.36%
Barings ASEANFrontiersFundA
A1J8Z3 / IE00B4MTNB49
Barings Asia Growth Fund A EUR Inc
933585 / IE0004868604
139.10 EUR
132.47 EUR
03.12.2021
-0.27%
Barings Asia Growth Fund A USD Inc
972792 / IE0000830129
157.32 USD
149.83 USD
03.12.2021
-0.52%
Barings Australia Fund A EUR Inc
933582 / IE0004866665
129.59 EUR
123.42 EUR
03.12.2021
+0.20%
Barings Australia Fund A USD Inc
973149 / IE0000829451
146.61 USD
139.62 USD
03.12.2021
-0.06%
Barings Developed and Emerging Markets High Yld Bd A EUR Hdg Inc
157033 / IE0032158341
8.38 EUR
7.98 EUR
03.12.2021
+0.00%
Barings Developed and Emerging Markets High Yld Bd A EUR Inc
933586 / IE0004851808
8.45 EUR
8.05 EUR
03.12.2021
+0.25%
Barings Developed and Emerging Markets High Yld Bd A USD Inc
972841 / IE0000835953
9.59 USD
9.13 USD
03.12.2021
+0.00%
Barings Eastern Europe Fund A EUR Inc
933558 / IE0004852103
87.88 EUR
83.69 EUR
03.12.2021
+0.60%
Barings Eastern Europe Fund A USD Acc
A1JV70 / IE00B6TJN447
114.82 USD
109.35 USD
03.12.2021
+0.35%
Barings Eastern Europe Fund A USD Inc
986575 / IE0000805634
99.39 USD
94.65 USD
03.12.2021
+0.34%
Barings Eastern Trust GBP
972846 / GB0000799923
16.89 GBP
16.09 GBP
06.12.2021
-1.47%
Barings Emerging Acc
A2JHYZ / IE00BKZGY116
Barings Emerging Markets Local Debt Fund E1 EUR Unhedged Acc
A2P3TX / IE00BLDGCY90

107.20 EUR
03.12.2021
+0.09%
Barings Emerging Markets Local Debt Fund E1 USD Acc
A2P3TW / IE00BL0BMD69

111.33 USD
03.12.2021
-0.23%
Barings Emerging Markets Sovereign Debt Fund E USD Acc
A2PSEE / IE00BYXX6166
Barings Emerging Markets Sovereign Debt Fund E1 EUR Acc Unh
A2P3TZ / IE00BLDG8R48

115.25 EUR
03.12.2021
+0.09%
Barings Emerging Markets Sovereign Debt Fund E1 USD Acc
A2P3TY / IE00BLDG8P24

120.09 USD
03.12.2021
+0.18%
Barings Europa Fund A EUR Inc
921717 / IE0004866772
60.37 EUR
57.49 EUR
03.12.2021
+0.47%
Barings Europa Fund A USD Inc
972868 / IE0000829121
68.27 USD
65.02 USD
03.12.2021
+0.23%
Barings Europe Select Fund B EUR Acc
A2PAYG / IE00BG7PJC47

66.83 EUR
03.12.2021
+0.27%
Barings Europe Select Fund B EUR Inc
A2PAYE / IE00BG7PJ914

62.26 EUR
03.12.2021
+0.29%
Barings Europe Select Fund B GBP Inc
A2PAYF / IE00BG7PJB30

53.32 GBP
03.12.2021
+0.51%
Barings Europe Select Trust EUR
764914 / GB0030655780
64.48 EUR
61.41 EUR
06.12.2021
-1.02%
Barings Europe Select Trust GBP
973145 / GB0000796242
54.85 GBP
52.24 GBP
06.12.2021
-1.27%
Barings European Growth Trust GBP Inc
972848 / GB0000804335
17.73 GBP
16.89 GBP
06.12.2021
-0.53%
Barings EuropSelectFd B USD A
A2PAYH / IE00BG7PJD53
Barings GerGrowFund B EURI nc
A2PAZD / IE00BG7PHX10
11.10 EUR
10.57 EUR
03.12.2021
+0.28%
Barings German Growth Fund B EUR Acc
A2PAZC / IE00BG7PHW03
12.43 EUR
11.84 EUR
03.12.2021
+0.25%
Barings German Growth Fund B GBP Acc
A2PAZE / IE00BG7PHY27

10.09 GBP
03.12.2021
+0.50%
Barings German Growth Trust EUR Acc
940132 / GB0008192063
12.24 EUR
11.66 EUR
06.12.2021
-0.60%
Barings German Growth Trust EUR Inc
A1CVHG / GB00B2PSLK99
10.94 EUR
10.42 EUR
06.12.2021
-0.57%
Barings German Growth Trust GBP Acc
972849 / GB0000822576
10.40 GBP
9.91 GBP
06.12.2021
-0.81%
Barings Global Bond Fund A EUR Inc
921718 / IE0004866996
24.94 EUR
23.76 EUR
03.12.2021
+0.21%
Barings Global Bond Fund A USD Inc
971896 / IE0000829568
28.21 USD
26.86 USD
03.12.2021
-0.07%
Barings Global Flexible Allocation Fund A EUR Acc
A1KC4V / IE00B7Z2JW43
Barings Global High Yield Bond Fund E EUR Acc
A2AGGH / IE00BC1J1R37

132.48 EUR
03.12.2021
+0.17%
Barings Global High Yield Bond Fund E1 EUR Acc Unhedged
A2P3T1 / IE00BLDG9G08

123.16 EUR
03.12.2021
+0.07%
Barings Global High Yield Bond Fund E1 USD Acc
A2P3T0 / IE00BLDG9J39

128.33 USD
03.12.2021
+0.17%
Barings Global Leaders Fund EUR
626660 / IE0030016350
24.36 EUR
23.20 EUR
03.12.2021
+0.74%
Barings Global Leaders Fund USD
626659 / IE0030016244
27.55 USD
26.24 USD
03.12.2021
+0.50%
Barings Global Resources Fund A EUR Inc
933588 / IE0004851352
19.05 EUR
18.14 EUR
03.12.2021
+1.17%
Barings Global Resources Fund A USD Inc
974060 / IE0000931182
21.54 USD
20.52 USD
03.12.2021
+0.93%
Barings Hong Kong China Fund A EUR Inc
933583 / IE0004866889
1555.05 EUR
1481.00 EUR
03.12.2021
-0.09%
Barings Hong Kong China Fund A USD Inc
972840 / IE0000829238
1758.59 USD
1674.85 USD
03.12.2021
-0.34%
Barings Korea Trust
972842 / GB0000840719
4.46 GBP
4.25 GBP
06.12.2021
-0.19%
Barings U S High Yield Bond Fund E USD Acc
A2AMN1 / IE00BYZRR795
BaringsGloHiYieBdFdEEUR
A2AF6L / IE00BC1J1S44
Alle Fonds-Kurse ohne Gewähr Erstellt am: 06.12.2021 16:16:12