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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
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Baring Global Emerging Markets Fund EUR
933592 / IE0004850503
38.74 EUR
36.89 EUR
10.07.2020
-0.89%
c
Baring Global Emerging Markets Fund USD
972838 / IE0000838304
43.77 USD
41.68 USD
10.07.2020
-1.14%
c
Baring Latin America Fund EUR
933593 / IE0004851022
24.71 EUR
23.53 EUR
10.07.2020
-1.18%
c
Baring Latin America Fund USD
973166 / IE0000828933
27.95 USD
26.62 USD
10.07.2020
-1.26%
c
Barings ASEAN Frontiers Fund A EUR Inc
926373 / IE0004868828
191.78 EUR
182.64 EUR
10.07.2020
+0.31%
c
Barings ASEAN Frontiers Fund A USD Inc
972867 / IE0000830236
216.58 USD
206.26 USD
10.07.2020
+0.05%
c
Barings ASEANFrontiers Fund A
A1J8Z3 / IE00B4MTNB49
Barings Asia Growth Fund A EUR Inc
933585 / IE0004868604
109.64 EUR
104.42 EUR
10.07.2020
-0.21%
c
Barings Asia Growth Fund A USD Inc
972792 / IE0000830129
123.84 USD
117.95 USD
10.07.2020
-0.46%
c
Barings Australia Fund A EUR Inc
933582 / IE0004866665
99.47 EUR
94.73 EUR
10.07.2020
-0.08%
c
Barings Australia Fund A USD Inc
973149 / IE0000829451
112.37 USD
107.02 USD
10.07.2020
-0.34%
c
Barings Developed and Emerging Markets High Yield Bd A EUR Hdg Inc
157033 / IE0032158341
7.71 EUR
7.34 EUR
10.07.2020
-0.14%
c
Barings Developed and Emerging Markets High Yield Bd A EUR Inc
933586 / IE0004851808
7.94 EUR
7.57 EUR
10.07.2020
+0.26%
c
Barings Developed and Emerging Markets High Yield Bd A USD Inc
972841 / IE0000835953
9.00 USD
8.57 USD
10.07.2020
-0.12%
c
Barings Eastern Europe Fund A EUR Inc
933558 / IE0004852103
69.05 EUR
65.76 EUR
10.07.2020
-0.84%
c
Barings Eastern Europe Fund A USD Acc
A1JV70 / IE00B6TJN447
89.03 USD
84.79 USD
10.07.2020
-1.11%
c
Barings Eastern Europe Fund A USD Inc
986575 / IE0000805634
77.99 USD
74.27 USD
10.07.2020
-1.11%
c
Barings Eastern Trust GBP
972846 / GB0000799923
14.17 GBP
13.50 GBP
10.07.2020
-0.22%
c
Barings Emerging Ma Lo De Fd EE Acc
A2JHYZ / IE00BKZGY116
Barings Emerging Markets Sovereign Debt Fund E USD Acc
A2PSEE / IE00BYXX6166
Barings Europ Select Fd B USD A
A2PAYH / IE00BG7PJD53
Barings Europa Fund A EUR Inc
921717 / IE0004866772
46.42 EUR
44.21 EUR
10.07.2020
-0.36%
c
Barings Europa Fund A USD Inc
972868 / IE0000829121
52.43 USD
49.93 USD
10.07.2020
-0.62%
c
Barings Europe Select Fund B EUR Acc
A2PAYG / IE00BG7PJC47

50.19 EUR
10.07.2020
-0.42%
c
Barings Europe Select Fund B EUR Inc
A2PAYE / IE00BG7PJ914

46.84 EUR
10.07.2020
-0.40%
c
Barings Europe Select Fund B GBP Inc
A2PAYF / IE00BG7PJB30

42.06 GBP
10.07.2020
-0.47%
c
Barings Europe Select Trust EUR
764914 / GB0030655780
49.16 EUR
46.82 EUR
10.07.2020
-0.43%
c
Barings Europe Select Trust EUR Acc
A1J8Y8 / GB00B3NSX137
52.43 EUR
49.94 EUR
10.07.2020
-0.42%
c
Barings Europe Select Trust GBP
973145 / GB0000796242
44.04 GBP
41.95 GBP
10.07.2020
-0.47%
c
Barings European Growth Trust GBP Inc
972848 / GB0000804335
14.08 GBP
13.41 GBP
10.07.2020
-0.52%
c
Barings European Opportunities Fund A EUR Acc
A1W6ZP / IE00BDSTXR76

15.19 EUR
10.07.2020
-0.13%
c
Barings German Growth Fund B EUR Acc
A2PAZC / IE00BG7PHW03

8.60 EUR
10.07.2020
-0.58%
c
Barings German Growth Fund B EUR Inc
A2PAZD / IE00BG7PHX10
Barings German Growth Fund B GBP Acc
A2PAZE / IE00BG7PHY27

7.70 GBP
10.07.2020
-0.65%
c
Barings German Growth Trust EUR Acc
940132 / GB0008192063
8.95 EUR
8.52 EUR
10.07.2020
-0.62%
c
Barings German Growth Trust EUR Inc
A1CVHG / GB00B2PSLK99
8.01 EUR
7.62 EUR
10.07.2020
-0.61%
c
Barings German Growth Trust GBP Acc
972849 / GB0000822576
8.01 GBP
7.63 GBP
10.07.2020
-0.68%
c
Barings Global Agriculture Fund A EUR
A0RC1Q / GB00B3B9VB40
2.34 EUR
2.23 EUR
10.07.2020
-0.98%
c
Barings Global Agriculture Fund A GBP
A0RC1P / GB00B3B9V927
2.09 GBP
1.99 GBP
10.07.2020
-1.04%
c
Barings Global Agriculture Fund A USD
A0RC1R / GB00B3B9VC56
2.65 USD
2.53 USD
10.07.2020
-1.25%
c
Barings Global Bond Fund A EUR Inc
921718 / IE0004866996
25.77 EUR
24.55 EUR
10.07.2020
+0.41%
c
Barings Global Bond Fund A USD Inc
971896 / IE0000829568
29.11 USD
27.72 USD
10.07.2020
+0.14%
c
Barings Global Flexible Allocation Fund A EUR Acc
A1KC4V / IE00B7Z2JW43

12.54 EUR
10.07.2020
-0.32%
c
Barings Global Flexible Allocation Fund A EUR Inc
A11310 / IE00BFDTGX33

12.04 EUR
10.07.2020
-0.33%
c
Barings Global Hi Yie Bd Fd EEUR
A2AF6L / IE00BC1J1S44
Barings Global High Yield Bond Fund E EUR Acc
A2AGGH / IE00BC1J1R37

115.54 EUR
09.07.2020
-0.16%
c
Barings Global Leaders Fund EUR
626660 / IE0030016350
20.36 EUR
19.39 EUR
10.07.2020
+0.10%
c
Barings Global Leaders Fund USD
626659 / IE0030016244
23.00 USD
21.90 USD
10.07.2020
-0.14%
c
Barings Global Resources Fund A EUR Inc
933588 / IE0004851352
13.81 EUR
13.15 EUR
10.07.2020
-1.42%
c
Barings Global Resources Fund A USD Inc
974060 / IE0000931182
15.60 USD
14.86 USD
10.07.2020
-1.59%
c
Barings Hong Kong China Fund A EUR Inc
933583 / IE0004866889
1467.23 EUR
1397.36 EUR
10.07.2020
-0.23%
c
Barings Hong Kong China Fund A USD Inc
972840 / IE0000829238
1657.10 USD
1578.19 USD
10.07.2020
-0.48%
c
Barings Korea Trust
972842 / GB0000840719
3.49 GBP
3.33 GBP
10.07.2020
+0.45%
c
Barings Strategic Bond Fund
972869 / GB0000831759
1.18 GBP
1.12 GBP
10.07.2020
-0.71%
c
Barings U S High Yield Bond Fund E USD Acc
A2AMN1 / IE00BYZRR795
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