Share Class |
ISIN |
Dom. |
Cap / Dis |
Devise |
VL |
Date d'évaluation |
Information sur le fonds |
KIID/KID |
Historique des cours |
Barings German Growth Fund
Tranche B CHF Hedged Accumulating Shares
|
IE00BG7PHV95
|
Irlande
|
accumulé
|
CHF Hedged
|
-
|
-
|
|
|
|
Barings German Growth Fund
Tranche B EUR Accumulating Shares
|
IE00BG7PHW03
|
Irlande
|
accumulé
|
EUR
|
10.110
|
22/01/2021
|
|
|
|
Barings German Growth Fund
Tranche B EUR Income Shares
|
IE00BG7PHX10
|
Irlande
|
Distribution
|
EUR
|
9.050
|
22/01/2021
|
|
|
|
Barings German Growth Fund
Tranche B GBP Accumulating Shares
|
IE00BG7PHY27
|
Irlande
|
accumulé
|
GBP
|
9.010
|
22/01/2021
|
|
|
|
Barings German Growth Fund
Tranche B GBP Income Shares
|
IE00BG7PHZ34
|
Irlande
|
Distribution
|
GBP
|
8.090
|
22/01/2021
|
|
|
|
Barings German Growth Fund
Tranche B RMB Hedged Accumulating Shares
|
IE00BG7PJ021
|
Irlande
|
accumulé
|
RMB Hedged
|
-
|
-
|
|
|
|
Barings German Growth Fund
Tranche B USD Accumulating Shares
|
IE00BG7PJ138
|
Irlande
|
accumulé
|
USD
|
-
|
-
|
|
-
|
|
Barings German Growth Fund
Tranche B USD Hedged Accumulating Shares
|
IE00BG7PJ245
|
Irlande
|
accumulé
|
USD Hedged
|
-
|
-
|
|
|
|
Barings German Growth Fund
Tranche J EUR Accumulating Shares
|
IE00BG7PJ351
|
Irlande
|
accumulé
|
EUR
|
10.730
|
22/01/2021
|
|
|
|
Barings German Growth Fund
Tranche J EUR Income Shares
|
IE00BG7PJ468
|
Irlande
|
Distribution
|
EUR
|
-
|
-
|
|
|
|
Barings German Growth Fund
Tranche J GBP Accumulating Shares
|
IE00BG7PJ575
|
Irlande
|
accumulé
|
GBP
|
9.560
|
22/01/2021
|
|
|
|
Barings German Growth Fund
Tranche J GBP Income Shares
|
IE00BG7PJ799
|
Irlande
|
Distribution
|
GBP
|
8.120
|
22/01/2021
|
|
|
|
Barings German Growth Fund
Tranche J GBP Hedged Accumulating Shares
|
IE00BG7PJ682
|
Irlande
|
accumulé
|
GBP Hedged
|
-
|
-
|
|
|
|
Barings German Growth Fund
Tranche J USD Accumulating Shares
|
IE00BG7PJ807
|
Irlande
|
accumulé
|
USD
|
-
|
-
|
|
|
|
Prices on our website are displayed to accommodate those funds which are priced to three decimal places. Where data is not available to three decimal places, the price displayed will include a zero as the last data point
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