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Barings Global Bond Fund - Class A RMB Hedged Inc

71,87 CNH  +0,13 % (+0,09)
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Barings Global Bond Fund - Class A RMB Hedged Inc

WKN A1JXBJ | ISIN IE00B7JYQK32 |  Fonds
Factsheet
04.02.26
71,87 CNH  +0,13 % (+0,09)
Barings Global Bond Fund - Class F USD Acc (thesaurierend) Barings Global Bond Fund - Class F USD Inc (ausschüttend) Barings Global Bond Fund - Class F EUR Hedged Acc (thesaurierend) Barings Global Bond Fund - Class A RMB Hedged Acc (thesaurierend) Barings Global Bond Fund - Class A RMB Hedged Inc (ausschüttend) Barings Global Bond Fund - Class F GBP Hedged Acc (thesaurierend) Barings Global Bond Fund - Class F GBP Hedged Inc (ausschüttend) Barings Global Bond Fund - Class I USD Acc (thesaurierend) Barings Global Bond Fund - Class I GBP Inc (ausschüttend) Barings Global Bond Fund - Class A GBP Inc (ausschüttend) Barings Global Bond Fund - Class A EUR Inc (ausschüttend) Barings Global Bond Fund - Class A USD Inc (ausschüttend)
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Datum Betrag
03.02.2026 0,18 CNH
Datum Betrag
01.12.2025 0,15 CNH
Datum Betrag
01.09.2025 0,19 CNH