Baring Asset Management
Jetzt Depot eröffnen und Sie erhalten bis zu 100% Rabatt auf den Ausgabeaufschlag!
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 WKN / 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 | 217.23 206.88 | USD | +0.33% | 22.09.17 |
| Baring ASEAN Frontiers Fund EUR 926373 / IE0004868828 | 176.58 168.18 | EUR | +0.34% | 25.09.17 |
| Baring ASEAN Frontiers Fund USD 972867 / IE0000830236 | 209.69 199.70 | USD | -0.41% | 25.09.17 |
| Baring Asia Growth Fund A EUR 933585 / IE0004868604 | 82.45 78.52 | EUR | -0.13% | 25.09.17 |
| Baring Asia Growth Fund A USD 972792 / IE0000830129 | 97.93 93.26 | USD | -0.87% | 25.09.17 |
| Baring Asia Growth Fund GBP 766427 / IE0031029477 | 72.87 69.40 | GBP | -1.50% | 22.09.17 |
| Baring Australia Fund EUR 933582 / IE0004866665 | 99.73 94.98 | EUR | +0.67% | 25.09.17 |
| Baring Australia Fund USD 973149 / IE0000829451 | 118.47 112.83 | USD | -0.07% | 25.09.17 |
| Baring China Select Fund A EUR A0NH2K / IE00B2NG2V30 | 19.44 18.51 | EUR | -1.59% | 25.09.17 |
| Baring China Select Fund A USD A0NH2J / IE00B2NG2T18 | 14.82 14.11 | USD | -2.35% | 25.09.17 |
| Baring Eastern Europe Fund A EUR Inc 933558 / IE0004852103 | 77.76 74.05 | EUR | +0.56% | 25.09.17 |
| Baring Eastern Europe Fund A USD Inc 986575 / IE0000805634 | 92.34 87.95 | USD | -0.18% | 25.09.17 |
| Baring Eastern Europe Fund GBP Dis / IE00B4VQT291 | 68.24 64.99 | GBP | -0.05% | 22.09.17 |
| Baring Eastern Trust GBP 972846 / GB0000799923 | 10.66 10.16 | GBP | -1.65% | 22.09.17 |
| Baring Eastern Trust Registered Acc Units USD A0BK0L / GB0033521955 | 14.46 13.78 | USD | -1.08% | 22.09.17 |
| Baring Emerging Markets Debt Local Curren Fd A EUR Acc / IE00B51HXB65 | ||||
| Baring Emerging Markets Debt Local Curren Fd A USD Acc / IE00B51V3X06 | ||||
| Baring Euro Dynamic Asset Allocation Fund A EUR Acc A1KC4V / IE00B7Z2JW43 | 12.96 | EUR | +0.08% | 25.09.17 |
| Baring Euro Dynamic Asset Allocation Fund A EUR Inc A11310 / IE00BFDTGX33 | 12.73 | EUR | +0.00% | 25.09.17 |
| Baring Europa Fund EUR 921717 / IE0004866772 | 51.43 48.98 | EUR | -0.12% | 25.09.17 |
| Baring Europa Fund USD 972868 / IE0000829121 | 61.07 58.16 | USD | -0.87% | 25.09.17 |
| Baring Europe Sel Trust A USD Cap / GB00BF2H6H20 | 59.15 56.34 | USD | +0.82% | 22.09.17 |
| Baring Europe Select Trust EUR 764914 / GB0030655780 | 46.80 44.58 | EUR | +0.32% | 22.09.17 |
| Baring Europe Select Trust GBP 973145 / GB0000796242 | 41.41 39.44 | GBP | +0.25% | 22.09.17 |
| Baring European Growth Trust GBP Inc 972848 / GB0000804335 | 14.94 14.23 | GBP | -0.07% | 22.09.17 |
| Baring European Opportunities A Cap / IE00BDSTXT90 | 18.11 | USD | +0.78% | 22.09.17 |
| Baring European Opportunities Fund A EUR Acc A1W6ZP / IE00BDSTXR76 | 15.21 | EUR | +0.13% | 25.09.17 |
| Baring Frontier Markets Fund A USD Acc A1KCK1 / IE00B8BVS817 | 12.47 | USD | +0.16% | 25.09.17 |
| Baring German Growth Trust EUR Acc 940132 / GB0008192063 | 10.73 10.22 | EUR | +0.59% | 22.09.17 |
| Baring German Growth Trust EUR Inc A1CVHG / GB00B2PSLK99 | 9.69 9.22 | EUR | +0.56% | 22.09.17 |
| Baring German Growth Trust GBP Acc 972849 / GB0000822576 | 9.46 9.01 | GBP | +0.49% | 22.09.17 |
| Baring GI Emerging Mrkts Fund GBP 807575 / IE0032149506 | 31.23 29.74 | GBP | -1.10% | 22.09.17 |
| Baring Global Agriculture Fund A EUR A0RC1Q / GB00B3B9VB40 | 2.43 2.32 | EUR | -0.30% | 22.09.17 |
| Baring Global Agriculture Fund A GBP A0RC1P / GB00B3B9V927 | 2.14 2.04 | GBP | -0.29% | 22.09.17 |
| Baring Global Agriculture Fund A USD A0RC1R / GB00B3B9VC56 | 2.92 2.78 | USD | +0.25% | 22.09.17 |
| Baring Global Emerging Markets Fund EUR 933592 / IE0004850503 | 35.39 33.71 | EUR | +0.00% | 25.09.17 |
| Baring Global Emerging Markets Fund USD 972838 / IE0000838304 | 42.02 40.02 | USD | -0.74% | 25.09.17 |
| Baring Global Leaders Fund EUR 626660 / IE0030016350 | 16.87 16.06 | EUR | +0.63% | 25.09.17 |
| Baring Global Leaders Fund USD 626659 / IE0030016244 | 20.03 19.08 | USD | -0.10% | 25.09.17 |
| Baring Global Resources Fund EUR 933588 / IE0004851352 | 17.48 16.65 | EUR | +0.54% | 25.09.17 |
| Baring Global Resources Fund USD 974060 / IE0000931182 | 20.76 19.77 | USD | -0.25% | 25.09.17 |
| Baring Global Select Fund GBP 626661 / IE0030016467 | 14.80 14.09 | GBP | -0.49% | 22.09.17 |
| Baring High Yield Bond Fund A EUR Hdg Inc 157033 / IE0032158341 | 10.10 9.62 | EUR | +0.10% | 25.09.17 |
| Baring High Yield Bond Fund A EUR Inc 933586 / IE0004851808 | 8.90 8.48 | EUR | +0.95% | 25.09.17 |
| Baring High Yield Bond Fund A USD Inc 972841 / IE0000835953 | 10.60 10.10 | USD | +0.10% | 25.09.17 |
| Baring Hong Kong China Fund EUR 933583 / IE0004866889 | 1022.39 973.70 | EUR | -1.03% | 25.09.17 |
| Baring Hong Kong China Fund USD 972840 / IE0000829238 | 1214.15 1156.33 | USD | -1.76% | 25.09.17 |
| Baring India Fund A GBP Inc A1JPB2 / IE00B3RB3965 | 22.33 21.27 | GBP | -1.16% | 25.09.17 |
| Baring India Fund A USD Acc A1JPB0 / IE00B3TWKS59 | 19.27 18.35 | USD | -1.71% | 25.09.17 |
| Baring International Bond Fund EUR 921718 / IE0004866996 | 22.54 21.46 | EUR | +0.52% | 25.09.17 |
| Baring International Bond Fund USD 971896 / IE0000829568 | 26.76 25.49 | USD | -0.20% | 25.09.17 |
| 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 | 5.36 | USD | +0.19% | 22.09.17 |
| Baring Invt Fds Bar Europ Opps Reg Units I EUR Acc A1W6ZQ / IE00BDSTY523 | 15.67 | EUR | +0.26% | 22.09.17 |
| Baring Japan Growth Trust 973146 / GB0000798628 | 2.03 1.93 | GBP | -0.31% | 22.09.17 |
| Baring Korea Trust 972842 / GB0000840719 | 3.36 3.20 | GBP | -2.11% | 22.09.17 |
| Baring Latin America Fund EUR 933593 / IE0004851022 | 32.07 30.55 | EUR | +0.33% | 25.09.17 |
| Baring Latin America Fund USD 973166 / IE0000828933 | 38.11 36.29 | USD | -0.49% | 25.09.17 |
| Baring MENA Fund A EUR A0YKHY / IE00B63QVC53 | 15.69 14.95 | EUR | -1.25% | 25.09.17 |
| Baring MENA Fund A USD A0YKHX / IE00B63QVB47 | 13.84 13.18 | USD | -1.49% | 25.09.17 |
| Baring Russia Fund Class A USD Acc 926107 / LU0073418229 | 63.38 | USD | +0.64% | 22.09.17 |
| Baring Russia Fund Class A USD Inc A0MUZ6 / LU0280479329 | 61.42 | USD | +0.66% | 22.09.17 |
| Baring Strategic Bond Fund 972869 / GB0000831759 | 1.24 1.18 | GBP | +0.00% | 22.09.17 |
| Barings U F B Emerging Markets Loc Dbt A EUR Dis A2DLQ3 / IE00BKZGKD58 | ||||
| Barings U F B Global Hi Yld Bd Fd E EUR Acc A2AGGH / IE00BC1J1R37 | ||||