DE Austria (Österreich) Institutionell
Share Class ISIN Dom. Thes/Aus Währung NAV Stichtag Fondsinformationen KIID/KID Historische Wertentwicklung
Barings Eastern Europe Fund
Class A EUR Inc
IE0004852103 Ireland Einkommen EUR 72.880 25/01/2021
Barings Eastern Europe Fund
Class A EUR Inc
IE0004852103 Ireland Einkommen EUR 72.880 25/01/2021
Barings Eastern Europe Fund
Class A GBP Inc
IE00B4VQT291 Ireland Einkommen GBP 64.720 25/01/2021
Barings Eastern Europe Fund
Class A GBP Inc
IE00B4VQT291 Ireland Einkommen GBP 64.720 25/01/2021
Barings Eastern Europe Fund
Class A USD Acc
IE00B6TJN447 Ireland kumulativ USD 101.150 25/01/2021
Barings Eastern Europe Fund
Class A USD Acc
IE00B6TJN447 Ireland kumulativ USD 101.150 25/01/2021
Barings Eastern Europe Fund
Class A USD Inc
IE0000805634 Ireland Einkommen USD 88.600 25/01/2021
Barings Eastern Europe Fund
Class A USD Inc
IE0000805634 Ireland Einkommen USD 88.600 25/01/2021
Barings Eastern Europe Fund
Class I EUR Acc
IE00B3L6NY24 Ireland kumulativ EUR 83.150 25/01/2021
Barings Eastern Europe Fund
Class I EUR Acc
IE00B3L6NY24 Ireland kumulativ EUR 83.150 25/01/2021
Barings Eastern Europe Fund
Class I EUR Inc
IE00BZ2GS953 Ireland Einkommen EUR - -
Barings Eastern Europe Fund
Class I GBP Acc
IE00B4V4RZ28 Ireland kumulativ GBP 77.030 25/01/2021
Barings Eastern Europe Fund
Class I GBP Acc
IE00B4V4RZ28 Ireland kumulativ GBP 77.030 25/01/2021
Barings Eastern Europe Fund
Class I GBP Inc
IE00BZ2GS623 Ireland Einkommen GBP 65.770 25/01/2021
Barings Eastern Europe Fund
Class I GBP Inc
IE00BZ2GS623 Ireland Einkommen GBP 65.770 25/01/2021
Barings Eastern Europe Fund
Class I USD Acc
IE00B3L6NX17 Ireland kumulativ USD 108.710 25/01/2021
Barings Eastern Europe Fund
Class I USD Acc
IE00B3L6NX17 Ireland kumulativ USD 108.710 25/01/2021
Barings Eastern Europe Fund
Class I USD Inc
IE00BZ2GSB76 Ireland Einkommen USD 89.980 25/01/2021
Barings Eastern Europe Fund
Class I USD Inc
IE00BZ2GSB76 Ireland Einkommen USD 89.980 25/01/2021

Die Preise auf unserer Website berücksichtigen Fondspreise mit drei Dezimalstellen. Wenn Daten für drei Dezimalstellen nicht verfügbar sind, enthält der angezeigte Preis eine Null als letzten Datenpunkt

X

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.