| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Baring Korea Feeder Fund A IE0000838189 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 20.6900 0:00 |
-4.87% | +2.32% | -22.33% | - | -0.02 20.38% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00BFDTF255 |
reinvestment AUD |
Baring Int.Fd.M.(IE) | 268.0500 0:00 |
-5.41% | +11.93% | -7.74% | - | 0.82 11.3% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00BQY77747 |
reinvestment CHF |
Baring Int.Fd.M.(IE) | 85.9800 0:00 |
-6.27% | +8.85% | -13.51% | - | 0.55 11.23% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B4MTNB49 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 128.9900 0:00 |
-1.76% | +18.66% | +6.03% | +23.58% | 1.58 10.1% |
||
| Barings ASEAN Frontiers Fund - Clas... IE0004868828 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 239.6300 0:00 |
-1.75% | +18.67% | +6.05% | +23.55% | 1.58 10.1% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B3BC5T90 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 202.6500 0:00 |
-0.03% | +17.27% | +6.30% | +22.79% | 1.49 9.77% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B3LGSN62 |
reinvestment CNH |
Baring Int.Fd.M.(IE) | 1,852.2000 0:00 |
-5.70% | +10.70% | -8.10% | +12.57% | 0.71 11.32% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B59JG481 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 272.8400 0:00 |
-5.17% | +13.62% | -2.38% | +15.90% | 0.97 11.28% |
||
| Barings ASEAN Frontiers Fund - Clas... IE0000830236 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 249.2700 0:00 |
-5.16% | +13.62% | -2.38% | +15.89% | 0.97 11.28% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00BQY77853 |
reinvestment CHF |
Baring Int.Fd.M.(IE) | 88.3000 0:00 |
-6.10% | +9.61% | -11.66% | - | 0.62 11.24% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B3BC5X37 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 283.0900 0:00 |
-1.57% | +19.50% | +8.31% | +27.96% | 1.67 10.09% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B3BC5W20 |
reinvestment GBP |
Baring Int.Fd.M.(IE) | 240.7000 0:00 |
+0.15% | +18.11% | +9.24% | - | 1.58 9.77% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00B3BC5V13 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 304.3800 0:00 |
-5.00% | +14.42% | -0.31% | +20.03% | 1.04 11.27% |
||
| Barings ASEAN Frontiers Fund - Clas... IE00BKQMYD06 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 95.6900 0:00 |
-5.02% | +12.29% | -4.80% | - | 0.83 11.64% |
||
| Barings Asia Growth Fund - Class A ... IE0004868604 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 105.8400 0:00 |
-3.59% | +20.13% | -14.19% | +15.88% | 1.20 14.51% |
||
| Barings Asia Growth Fund - Class A ... IE0031029477 |
paying dividend GBP |
Baring Int.Fd.M.(IE) | 89.4300 0:00 |
-1.90% | +18.71% | -13.46% | +15.89% | 1.16 13.77% |
||
| Barings Asia Growth Fund - Class A ... IE00B7JY2X87 |
reinvestment USD |
Baring Int.Fd.M.(IE) | 109.9500 0:00 |
-6.93% | +15.01% | - | - | 0.82 15% |
||
| Barings Asia Growth Fund - Class A ... IE0000830129 |
paying dividend USD |
Baring Int.Fd.M.(IE) | 110.1000 0:00 |
-6.94% | +15.01% | -21.02% | +8.70% | 0.82 15% |
||
| Barings Asia Growth Fund - Class I ... IE00B3BC9X17 |
reinvestment EUR |
Baring Int.Fd.M.(IE) | 113.3800 0:00 |
-3.42% | +20.98% | -12.37% | +20.00% | 1.26 14.52% |
||
| Barings Asia Growth Fund - Class I ... IE000RLA8CZ9 |
paying dividend EUR |
Baring Int.Fd.M.(IE) | 66.4800 0:00 |
-7.28% | +12.81% | -26.41% | - | 0.67 15.06% |