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 91.010 17/01/2020
Barings Eastern Europe Fund
Class A EUR Inc
IE0004852103 Ireland Einkommen EUR 91.010 17/01/2020
Barings Eastern Europe Fund
Class A GBP Inc
IE00B4VQT291 Ireland Einkommen GBP 77.570 17/01/2020
Barings Eastern Europe Fund
Class A GBP Inc
IE00B4VQT291 Ireland Einkommen GBP 77.570 17/01/2020
Barings Eastern Europe Fund
Class A USD Acc
IE00B6TJN447 Ireland kumulativ USD 112.350 17/01/2020
Barings Eastern Europe Fund
Class A USD Acc
IE00B6TJN447 Ireland kumulativ USD 112.350 17/01/2020
Barings Eastern Europe Fund
Class A USD Inc
IE0000805634 Ireland Einkommen USD 101.130 17/01/2020
Barings Eastern Europe Fund
Class A USD Inc
IE0000805634 Ireland Einkommen USD 101.130 17/01/2020
Barings Eastern Europe Fund
Class I EUR Acc
IE00B3L6NY24 Ireland kumulativ EUR 100.150 17/01/2020
Barings Eastern Europe Fund
Class I EUR Acc
IE00B3L6NY24 Ireland kumulativ EUR 100.150 17/01/2020
Barings Eastern Europe Fund
Class I EUR Inc
IE00BZ2GS953 Ireland Einkommen EUR - -
Barings Eastern Europe Fund
Class I GBP Acc
IE00B4V4RZ28 Ireland kumulativ GBP 88.970 17/01/2020
Barings Eastern Europe Fund
Class I GBP Acc
IE00B4V4RZ28 Ireland kumulativ GBP 88.970 17/01/2020
Barings Eastern Europe Fund
Class I GBP Inc
IE00BZ2GS623 Ireland Einkommen GBP 79.020 17/01/2020
Barings Eastern Europe Fund
Class I GBP Inc
IE00BZ2GS623 Ireland Einkommen GBP 79.020 17/01/2020
Barings Eastern Europe Fund
Class I USD Acc
IE00B3L6NX17 Ireland kumulativ USD 119.580 17/01/2020
Barings Eastern Europe Fund
Class I USD Acc
IE00B3L6NX17 Ireland kumulativ USD 119.580 17/01/2020
Barings Eastern Europe Fund
Class I USD Inc
IE00BZ2GSB76 Ireland Einkommen USD 102.980 17/01/2020
Barings Eastern Europe Fund
Class I USD Inc
IE00BZ2GSB76 Ireland Einkommen USD 102.980 17/01/2020

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