| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP ACCUMULATION |
    
|
|
| DAX | 24.128,87 | 45,34 | 0,19% |
| TecDax | 3.631,79 | -19,96 | -0,55% |
| MDAX | 30.386,90 | 24,89 | 0,08% |
| Dow Jones (EOD) | 49.167,79 | -62,92 | -0,13% |
| Nasdaq 100 | 27.305,68 | 2,01 | 0,01% |
| S & P 500 (EOD) | 7.173,91 | 8,83 | 0,12% |
| SMI | 13.165,23 | -4,47 | -0,03% |
|
| EUR/US$ | 1,1693 | -0,00 | -0,24% |
| EUR/Yen | 186,5732 | -0,30 | -0,16% |
| EUR/CHF | 0,9234 | 0,00 | 0,28% |
| EUR/Brit. Pfund | 0,8668 | 0,00 | 0,08% |
| Yen/US$ | 0,0063 | 0,00 | -0,14% |
| CHF/US$ | 1,2663 | -0,01 | -0,55% |
|
| baha Brent Indication | 111,20 | 4,04 | 3,77% |
| Gold | 4.606,26 | -75,97 | -1,62% |
| Silber | 73,06 | -2,46 | -3,25% |
| Platin | 1.939,76 | -56,44 | -2,83% |
| |
|
|
105,33 
