| BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION |
    
|
|
| DAX | 23.234,74 | 148,09 | 0,64% |
| TecDax | 3.739,38 | 10,45 | 0,28% |
| MDAX | 29.519,24 | 192,11 | 0,66% |
| Dow Jones (EOD) | 41.317,43 | 564,47 | 1,39% |
| Nasdaq 100 | 20.102,61 | 315,91 | 1,60% |
| S & P 500 (EOD) | 5.686,67 | 82,53 | 1,47% |
| SMI | 12.253,79 | 136,81 | 1,13% |
|
| EUR/US$ | 1,1346 | 0,00 | 0,39% |
| EUR/Yen | 163,1835 | -0,65 | -0,40% |
| EUR/CHF | 0,9336 | -0,00 | -0,06% |
| EUR/Brit. Pfund | 0,8517 | 0,00 | 0,01% |
| Yen/US$ | 0,0070 | 0,00 | 0,80% |
| CHF/US$ | 1,2154 | 0,01 | 0,47% |
|
| baha Brent Indication | 60,45 | -2,68 | -4,24% |
| Gold | 3.302,24 | 51,70 | 1,59% |
| Silber | 32,41 | 0,04 | 0,13% |
| Platin | 968,11 | -5,95 | -0,61% |
| |
|
|
109,02 
