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