|
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I USD Acc Fonds
|
20351673
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
42.73
|
61.40
|
67.57
|
219.34
|
|
Barings European High Yield Bond Fund A EUR Accumulating Shares Fonds
|
30110702
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
2.83
|
23.72
|
17.85
|
583.46
|
|
Barings European High Yield Bond Fund A EUR Distributing Shares Fonds
|
30111504
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
2.83
|
23.71
|
17.85
|
583.46
|
|
Barings European High Yield Bond Fund A GBP Accumulating Shares Fonds
|
43458838
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
4.90
|
29.71
|
26.38
|
583.46
|
|
Barings European High Yield Bond Fund A GBP Distribution Shares Fonds
|
29969446
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
4.92
|
29.81
|
26.50
|
583.46
|
|
Barings European High Yield Bond Fund A USD Accumulating Shares Fonds
|
30120020
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.10
|
30.89
|
28.71
|
583.46
|
|
Barings European High Yield Bond Fund A USD Distribution Shares Fonds
|
30111647
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-8.11
|
-
|
-
|
636.79
|
|
Barings European High Yield Bond Fund A1 USD Accumulating Shares Fonds
|
51049894
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.25
|
27.45
|
-
|
583.46
|
|
Barings European High Yield Bond Fund A1 USD Distribution Shares Hedged Fonds
|
56357909
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.07
|
27.18
|
-
|
583.46
|
|
Barings European High Yield Bond Fund B EUR Accumulating Shares Fonds
|
23156497
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
2.72
|
-
|
-
|
583.46
|
|
Barings European High Yield Bond Fund B EUR Distribution Shares Fonds
|
23156521
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
2.73
|
-
|
-
|
583.46
|
|
Barings European High Yield Bond Fund B GBP Accumulating Shares Fonds
|
23156537
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
4.78
|
30.04
|
12.90
|
583.46
|
|
Barings European High Yield Bond Fund B GBP Distribution Shares Fonds
|
23156546
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
4.79
|
29.30
|
25.56
|
583.46
|
|
Barings European High Yield Bond Fund C EUR Accumulating Shares Fonds
|
23156563
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
2.57
|
22.79
|
16.37
|
583.46
|
|
Barings European High Yield Bond Fund C GBP Distribution Shares Fonds
|
23156567
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
636.79
|
|
Barings European High Yield Bond Fund C USD Accumulating Shares Fonds
|
23157075
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.81
|
-
|
-
|
583.46
|
|
Barings European High Yield Bond Fund E CHF Accumulating Shares Fonds
|
23191638
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
-2.22
|
-
|
-
|
636.79
|
|
Barings European High Yield Bond Fund E EUR Accumulating Shares Fonds
|
23179672
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
2.05
|
20.95
|
13.49
|
583.46
|
|
Barings European High Yield Bond Fund E EUR Distribution Shares Fonds
|
23185266
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
636.79
|
|
Barings European High Yield Bond Fund E GBP Accumulating Shares Fonds
|
23191362
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
4.10
|
26.82
|
21.68
|
583.46
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.