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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
 
170.86
USD+1.10%25.05.16
Baring ASEAN Frontiers Fund EUR
926373 / IE0004868828
 
148.75
EUR+1.45%25.05.16
Baring ASEAN Frontiers Fund USD
972867 / IE0000830236
 
165.75
USD+1.10%25.05.16
Baring Asia Growth Fund A EUR
933585 / IE0004868604
 
57.23
EUR+1.69%25.05.16
Baring Asia Growth Fund A USD
972792 / IE0000830129
 
63.77
USD+1.32%25.05.16
Baring Asia Growth Fund GBP
766427 / IE0031029477
 
43.50
GBP+0.93%25.05.16
Baring Australia Fund EUR
933582 / IE0004866665
 
93.72
EUR+2.29%25.05.16
Baring Australia Fund USD
973149 / IE0000829451
 
104.44
USD+1.93%25.05.16
Baring China Bond Fund A USD
A1J7Q9 / IE00B7WFV424
 
10.01
USD+0.00%25.05.16
Baring China Select Fund A EUR
A0NH2K / IE00B2NG2V30
 
13.61
EUR+1.87%25.05.16
Baring China Select Fund A USD
A0NH2J / IE00B2NG2T18
 
9.73
USD+1.46%25.05.16
Baring Dynamic Emerging Markets Fund A EUR Acc
A1JBXA / IE00B404P481
 
11.56
EUR-0.94%20.05.16
Baring Eastern Europe Fund A EUR Inc
933558 / IE0004852103
 
58.74
EUR+2.32%25.05.16
Baring Eastern Europe Fund A USD Inc
986575 / IE0000805634
 
65.45
USD+1.96%25.05.16
Baring Eastern Trust GBP
972846 / GB0000799923
 
6.37
GBP+0.92%25.05.16
Baring Eastern Trust Registered Acc Units USD
A0BK0L / GB0033521955
 
9.34
USD+1.31%25.05.16
Baring Emerging Markets Corporate Debt Fund A EUR Hdg Acc
A1J800 / IE00B86NYM88
 
9.24
EUR+0.11%25.05.16
Baring Emerging Markets Corporate Debt Fund A USD Acc
A1J7QP / IE00B7YBPW45
 
9.75
USD+0.10%25.05.16
Baring Emerging Markets Corporate Debt Fund A USD Inc
A1J8V9 / IE00B7Z4PZ57
 
8.68
USD+0.12%25.05.16
Baring Emerging Markets Debt Local Curren Fd A EUR
A0MUZ8 / IE00B1L2TN78
 
9.06
EUR+0.55%25.05.16
Baring Emerging Markets Debt Local Curren Fd A EUR Acc
/ IE00B51HXB65
 
8.85
EUR+0.45%25.05.16
Baring Emerging Markets Debt Local Curren Fd A GBP Hedged
A0M8D8 / IE00B1L2TP92
 
7.21
GBP+0.14%25.05.16
Baring Emerging Markets Debt Local Curren Fd A USD
A0M8D6 / IE00B1HM8V28
 
7.69
USD+0.13%25.05.16
Baring Emerging Markets Debt Local Curren Fd A USD Acc
/ IE00B51V3X06
    
Baring Euro Dynamic Asset Allocation Fund A EUR Acc
A1KC4V / IE00B7Z2JW43
 
11.56
EUR+0.61%25.05.16
Baring Euro Dynamic Asset Allocation Fund A EUR Inc
A11310 / IE00BFDTGX33
    
Baring Europa Fund EUR
921717 / IE0004866772
 
42.56
EUR+2.04%25.05.16
Baring Europa Fund USD
972868 / IE0000829121
 
47.43
USD+1.69%25.05.16
Baring Europe Select Trust EUR
764914 / GB0030655780
 
37.38
EUR+0.95%25.05.16
Baring Europe Select Trust GBP
973145 / GB0000796242
 
28.40
GBP+0.21%25.05.16
Baring European Growth Trust GBP Inc
972848 / GB0000804335
 
10.04
GBP+0.75%23.05.16
Baring European Opportunities Fund A EUR Acc
A1W6ZP / IE00BDSTXR76
 
13.42
EUR+1.28%25.05.16
Baring Frontier Markets Fund A USD Acc
A1KCK1 / IE00B8BVS817
 
10.51
USD+1.06%25.05.16
Baring German Growth Trust EUR Acc
940132 / GB0008192063
 
7.93
EUR+1.84%25.05.16
Baring German Growth Trust EUR Inc
A1CVHG / GB00B2PSLK99
    
Baring German Growth Trust GBP Acc
972849 / GB0000822576
 
6.03
GBP+1.07%25.05.16
Baring GI Emerging Mrkts Fund GBP
807575 / IE0032149506
 
18.50
GBP+1.20%25.05.16
Baring Global Agriculture Fund A EUR
A0RC1Q / GB00B3B9VB40
 
2.13
EUR+1.43%25.05.16
Baring Global Agriculture Fund A GBP
A0RC1P / GB00B3B9V927
 
1.62
GBP+0.68%25.05.16
Baring Global Agriculture Fund A USD
A0RC1R / GB00B3B9VC56
 
2.34
USD-1.68%19.05.16
Baring Global Emerging Markets Fund EUR
933592 / IE0004850503
 
24.33
EUR+1.93%25.05.16
Baring Global Emerging Markets Fund USD
972838 / IE0000838304
 
27.11
USD+1.57%25.05.16
Baring Global Leaders Fund EUR
626660 / IE0030016350
 
13.63
EUR+0.15%24.05.16
Baring Global Leaders Fund USD
626659 / IE0030016244
 
15.24
USD-0.07%24.05.16
Baring Global Resources Fund EUR
933588 / IE0004851352
 
14.75
EUR+1.37%25.05.16
Baring Global Resources Fund USD
974060 / IE0000931182
 
16.43
USD+0.98%25.05.16
Baring Global Select Fund GBP
626661 / IE0030016467
 
10.41
GBP-1.42%20.05.16
Baring High Yield Bond Fund A EUR Hdg Inc
157033 / IE0032158341
 
9.18
EUR+0.22%25.05.16
Baring High Yield Bond Fund A EUR Inc
933586 / IE0004851808
 
8.56
EUR+0.59%25.05.16
Baring High Yield Bond Fund A USD Inc
972841 / IE0000835953
 
9.57
USD+0.21%25.05.16
Baring Hong Kong China Fund EUR
933583 / IE0004866889
 
707.95
EUR+2.22%25.05.16
Baring Hong Kong China Fund USD
972840 / IE0000829238
 
788.80
USD+1.86%25.05.16
Baring In Fds Frontier Markets A GBP
A1KCK3 / IE00B3SS8W43
 
10.90
GBP+0.65%25.05.16
Baring India Fund A GBP Inc
A1JPB2 / IE00B3RB3965
 
14.51
GBP+2.18%25.05.16
Baring India Fund A USD Acc
A1JPB0 / IE00B3TWKS59
 
13.61
USD+2.48%25.05.16
Baring International Bond Fund EUR
921718 / IE0004866996
 
22.92
EUR+0.22%25.05.16
Baring International Bond Fund GBP
/ IE0033064597
 
17.43
GBP-0.57%25.05.16
Baring International Bond Fund USD
971896 / IE0000829568
 
25.53
USD-0.12%25.05.16
Baring Inv Global Mining Fund Reg Units A USD Acc
A1JS6L / IE00B55BZX02
 
3.74
USD-1.32%25.05.16
Baring Invt Fds Bar Europ Opps Reg Units I EUR Acc
A1W6ZQ / IE00BDSTY523
 
13.70
EUR+1.26%25.05.16
Baring Japan Growth Trust
973146 / GB0000798628
 
1.43
GBP+1.13%23.05.16
Baring Korea Trust
972842 / GB0000840719
 
2.61
GBP+2.08%23.05.16
Baring Latin America Fund EUR
933593 / IE0004851022
 
25.06
EUR+0.64%25.05.16
Baring Latin America Fund EUR
933593 / IE0004851022
 
25.06
EUR+0.64%25.05.16
Baring Latin America Fund USD
973166 / IE0000828933
 
27.89
USD+0.50%25.05.16
Baring MENA Fund A EUR
A0YKHY / IE00B63QVC53
 
15.25
EUR+2.49%25.05.16
Baring MENA Fund A USD
A0YKHX / IE00B63QVB47
 
12.62
USD+2.19%25.05.16
Baring Russia Fund Class A USD Acc
926107 / LU0073418229
 
43.05
USD+0.82%24.05.16
Baring Russia Fund Class A USD Inc
A0MUZ6 / LU0280479329
 
41.90
USD+0.07%19.05.16
Baring Strategic Bond Fund
972869 / GB0000831759
    
Alle Fonds-Kurse ohne Gewähr

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