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Baring Asset Management Fonds und aktuelle Kurse







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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 Global Emerging Markets Fund EUR
933592 / IE0004850503

39.47 EUR
14.05.2021
-1.60%
Baring Global Emerging Markets Fund USD
972838 / IE0000838304

47.83 USD
14.05.2021
-1.69%
Baring Latin America Fund EUR
933593 / IE0004851022

27.78 EUR
14.05.2021
-0.64%
Baring Latin America Fund USD
973166 / IE0000828933
35.48 USD
33.79 USD
12.05.2021
+0.06%
Barings ASEAN Frontiers Fund A EUR Inc
926373 / IE0004868828

210.01 EUR
14.05.2021
-2.13%
Barings ASEAN Frontiers Fund A USD Inc
972867 / IE0000830236

254.36 USD
14.05.2021
-2.23%
Barings ASEANFrontiers Fund A
A1J8Z3 / IE00B4MTNB49
Barings Asia Growth Fund A EUR Inc
933585 / IE0004868604

125.06 EUR
14.05.2021
-1.20%
Barings Asia Growth Fund A USD Inc
972792 / IE0000830129
161.16 USD
153.48 USD
12.05.2021
-0.34%
Barings Australia Fund A EUR Inc
933582 / IE0004866665

118.45 EUR
14.05.2021
-0.65%
Barings Australia Fund A USD Inc
973149 / IE0000829451
151.83 USD
144.60 USD
12.05.2021
-0.69%
Barings Developed and Emerging Markets High Yield Bd A EUR Hdg Inc
157033 / IE0032158341

8.01 EUR
14.05.2021
-0.25%
Barings Developed and Emerging Markets High Yield Bd A EUR Inc
933586 / IE0004851808

7.72 EUR
14.05.2021
-0.13%
Barings Developed and Emerging Markets High Yield Bd A USD Inc
972841 / IE0000835953
9.88 USD
9.41 USD
12.05.2021
-0.11%
Barings Eastern Europe Fund A EUR Inc
933558 / IE0004852103

74.39 EUR
14.05.2021
-0.13%
Barings Eastern Europe Fund A USD Acc
A1JV70 / IE00B6TJN447
109.55 USD
104.34 USD
12.05.2021
-0.32%
Barings Eastern Europe Fund A USD Inc
986575 / IE0000805634

90.11 USD
14.05.2021
-0.22%
Barings Eastern Trust GBP
972846 / GB0000799923
16.52 GBP
15.74 GBP
17.05.2021
+0.83%
Barings Emerging Ma Lo De Fd EE Acc
A2JHYZ / IE00BKZGY116
Barings Emerging Markets Local Debt Fund E1 EUR Unhedged Acc
A2P3TX / IE00BLDGCY90

109.56 EUR
12.05.2021
+0.02%
Barings Emerging Markets Local Debt Fund E1 USD Acc
A2P3TW / IE00BL0BMD69

121.79 USD
12.05.2021
-0.68%
Barings Emerging Markets Sovereign Debt Fund E USD Acc
A2PSEE / IE00BYXX6166
Barings Emerging Markets Sovereign Debt Fund E1 EUR Acc Unh
A2P3TZ / IE00BLDG8R48

109.29 EUR
12.05.2021
+0.21%
Barings Emerging Markets Sovereign Debt Fund E1 USD Acc
A2P3TY / IE00BLDG8P24

121.60 USD
12.05.2021
-0.39%
Barings Europ Select Fd B USD A
A2PAYH / IE00BG7PJD53
Barings Europa Fund A EUR Inc
921717 / IE0004866772

51.80 EUR
14.05.2021
+0.70%
Barings Europa Fund A USD Inc
972868 / IE0000829121
65.48 USD
62.37 USD
12.05.2021
-0.02%
Barings Europe Select Fund B EUR Acc
A2PAYG / IE00BG7PJC47

63.09 EUR
12.05.2021
-0.10%
Barings Europe Select Fund B EUR Inc
A2PAYE / IE00BG7PJ914

58.85 EUR
12.05.2021
-0.08%
Barings Europe Select Fund B GBP Inc
A2PAYF / IE00BG7PJB30

50.61 GBP
12.05.2021
-0.51%
Barings Europe Select Trust EUR
764914 / GB0030655780
62.51 EUR
59.54 EUR
17.05.2021
+0.49%
Barings Europe Select Trust EUR Acc
A1J8Y8 / GB00B3NSX137
66.68 EUR
63.51 EUR
17.05.2021
+0.49%
Barings Europe Select Trust GBP
973145 / GB0000796242
53.99 GBP
51.42 GBP
17.05.2021
+0.74%
Barings European Growth Trust GBP Inc
972848 / GB0000804335
16.04 GBP
15.28 GBP
17.05.2021
+0.66%
Barings European Opportunities Fund A EUR Acc
A1W6ZP / IE00BDSTXR76

19.10 EUR
12.05.2021
-0.31%
Barings German Growth Fund B EUR Acc
A2PAZC / IE00BG7PHW03

10.94 EUR
12.05.2021
+0.46%
Barings German Growth Fund B EUR Inc
A2PAZD / IE00BG7PHX10
Barings German Growth Fund B GBP Acc
A2PAZE / IE00BG7PHY27

9.37 GBP
12.05.2021
+0.00%
Barings German Growth Trust EUR Acc
940132 / GB0008192063
11.51 EUR
10.97 EUR
17.05.2021
+0.46%
Barings German Growth Trust GBP Acc
972849 / GB0000822576
9.94 GBP
9.46 GBP
17.05.2021
+0.76%
Barings Global Bond Fund A EUR Inc
921718 / IE0004866996
24.09 EUR
22.94 EUR
12.05.2021
+0.09%
Barings Global Bond Fund A USD Inc
971896 / IE0000829568
29.20 USD
27.81 USD
12.05.2021
-0.22%
Barings Global Hi Yie Bd Fd EEUR
A2AF6L / IE00BC1J1S44
Barings Global High Yield Bond Fund E EUR Acc
A2AGGH / IE00BC1J1R37

131.05 EUR
12.05.2021
-0.14%
Barings Global High Yield Bond Fund E1 EUR Acc Unhedged
A2P3T1 / IE00BLDG9G08

113.56 EUR
12.05.2021
+0.47%
Barings Global High Yield Bond Fund E1 USD Acc
A2P3T0 / IE00BLDG9J39

126.36 USD
12.05.2021
-0.13%
Barings Global Leaders Fund EUR
626660 / IE0030016350

21.87 EUR
14.05.2021
-0.64%
Barings Global Leaders Fund USD
626659 / IE0030016244

26.49 USD
14.05.2021
-0.75%
Barings Global Resources Fund A EUR Inc
933588 / IE0004851352

17.54 EUR
14.05.2021
-0.40%
Barings Global Resources Fund A USD Inc
974060 / IE0000931182

21.25 USD
14.05.2021
-0.47%
Barings Hong Kong China Fund A EUR Inc
933583 / IE0004866889

1510.44 EUR
14.05.2021
-2.04%
Barings Hong Kong China Fund A USD Inc
972840 / IE0000829238

1829.57 USD
14.05.2021
-2.13%
Barings Korea Trust
972842 / GB0000840719
4.43 GBP
4.22 GBP
17.05.2021
-1.70%
Barings U S High Yield Bond Fund E USD Acc
A2AMN1 / IE00BYZRR795
Alle Fonds-Kurse ohne Gewähr Erstellt am: 17.05.2021 16:50:12