| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION |
    
|
|
| DAX | 24.824,15 | 26,63 | 0,11% |
| TecDax | 3.598,53 | -42,98 | -1,18% |
| MDAX | 31.471,82 | -40,27 | -0,13% |
| Dow Jones (EOD) | 49.407,66 | 515,19 | 1,05% |
| Nasdaq 100 | 25.738,61 | 186,23 | 0,73% |
| S & P 500 (EOD) | 6.976,44 | 37,41 | 0,54% |
| SMI | 13.409,11 | 220,85 | 1,67% |
|
| EUR/US$ | 1,1788 | -0,00 | -0,03% |
| EUR/Yen | 183,8333 | 0,36 | 0,19% |
| EUR/CHF | 0,9175 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8633 | 0,00 | 0,07% |
| Yen/US$ | 0,0064 | 0,00 | -0,31% |
| CHF/US$ | 1,2849 | 0,00 | 0,10% |
|
| baha Brent Indication | 67,11 | 0,15 | 0,23% |
| Gold | 4.916,60 | 209,27 | 4,45% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.249,34 | 118,74 | 5,57% |
| |
|
|
85,58 
