| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Baring Korea Feeder Fund A IE0000838189 |
thesaurierend USD |
Baring Int.Fd.M.(IE) | 20,2200 08.01.2025 |
-8,51% | -4,22% | -27,19% | - | -0,34 20,53% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00BFDTF255 |
thesaurierend AUD |
Baring Int.Fd.M.(IE) | 267,4200 08.01.2025 |
-5,29% | +10,35% | -10,62% | - | 0,68 11,22% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B4MTNB49 |
thesaurierend EUR |
Baring Int.Fd.M.(IE) | 130,0000 08.01.2025 |
+1,32% | +19,00% | +3,99% | +28,04% | 1,60 10,13% |
||
| Barings ASEAN Frontiers Fund - Clas... IE0004868828 |
ausschüttend EUR |
Baring Int.Fd.M.(IE) | 241,5100 08.01.2025 |
+1,33% | +19,01% | +4,02% | +28,01% | 1,60 10,13% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B3BC5T90 |
ausschüttend GBP |
Baring Int.Fd.M.(IE) | 201,1700 08.01.2025 |
+0,61% | +15,02% | +3,21% | +24,75% | 1,24 9,89% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B3LGSN62 |
thesaurierend CNH |
Baring Int.Fd.M.(IE) | 1.846,5699 08.01.2025 |
-5,75% | +8,96% | -11,02% | +14,99% | 0,55 11,26% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B59JG481 |
thesaurierend USD |
Baring Int.Fd.M.(IE) | 272,1800 08.01.2025 |
-5,02% | +12,05% | -5,41% | +18,47% | 0,83 11,21% |
||
| Barings ASEAN Frontiers Fund - Clas... IE0000830236 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 248,6600 08.01.2025 |
-5,02% | +12,05% | -5,41% | +18,46% | 0,83 11,21% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B3BC5X37 |
thesaurierend EUR |
Baring Int.Fd.M.(IE) | 285,2300 08.01.2025 |
+1,51% | +19,85% | +6,23% | +32,58% | 1,69 10,13% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B3BC5V13 |
thesaurierend USD |
Baring Int.Fd.M.(IE) | 303,5500 08.01.2025 |
-4,85% | +12,84% | -3,41% | +22,70% | 0,90 11,2% |
||
| Barings Asia Growth Fund - Class A ... IE0004868604 |
ausschüttend EUR |
Baring Int.Fd.M.(IE) | 107,0700 08.01.2025 |
-2,57% | +20,42% | -15,36% | +18,79% | 1,20 14,68% |
||
| Barings Asia Growth Fund - Class A ... IE0031029477 |
ausschüttend GBP |
Baring Int.Fd.M.(IE) | 89,1000 08.01.2025 |
-3,27% | +16,38% | -15,51% | +16,50% | 0,97 14,09% |
||
| Barings Asia Growth Fund - Class A ... IE0000830129 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 110,2400 08.01.2025 |
-8,67% | +13,37% | -23,06% | +9,93% | 0,70 15,14% |
||
| Barings Asia Growth Fund - Class I ... IE00B3BC9X17 |
thesaurierend EUR |
Baring Int.Fd.M.(IE) | 114,6600 08.01.2025 |
-2,39% | +21,27% | -13,58% | +23,03% | 1,26 14,68% |
||
| Barings Australia Fund - Class A AU... IE00B3YQ9180 |
ausschüttend AUD |
Baring Int.Fd.M.(IE) | 227,4400 08.01.2025 |
+0,49% | +13,10% | +19,67% | +41,65% | 0,89 11,62% |
||
| Barings Australia Fund - Class A EU... IE0004866665 |
ausschüttend EUR |
Baring Int.Fd.M.(IE) | 136,9500 08.01.2025 |
-1,25% | +11,50% | +13,48% | +38,21% | 0,62 14,12% |
||
| Barings Australia Fund - Class A GB... IE00B45XQ142 |
ausschüttend GBP |
Baring Int.Fd.M.(IE) | 114,0700 08.01.2025 |
-1,95% | +7,75% | +13,29% | +35,52% | 0,37 13,63% |
||
| Barings Australia Fund - Class A US... IE0000829451 |
ausschüttend USD |
Baring Int.Fd.M.(IE) | 141,0700 08.01.2025 |
-7,44% | +4,97% | +3,20% | +27,91% | 0,14 15,85% |
||
| Barings Developed and Emerging Mark... IE00B912KL81 |
thesaurierend CHF |
Baring Int.Fd.M.(IE) | 13,1600 07.01.2025 |
-0,15% | +4,94% | -7,45% | -1,64% | 1,13 1,95% |
||
| Barings Developed and Emerging Mark... IE0032158341 |
ausschüttend EUR |
Baring Int.Fd.M.(IE) | 6,1200 07.01.2025 |
+0,17% | +7,33% | -3,18% | +3,62% | 2,17 2,11% |