 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EGT8 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 101,59 | 17.4. |   | -0,78 | 6,18 | 12,13 | - |  | A3EGT9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 77,77 | 17.4. | | -0,78 | 6,31 | 9,46 | - | | A3CM2S | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 92,19 | 17.4. | | -0,71 | 6,53 | 14,59 | - | | A3CM2T | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 73,87 | 17.4. | | -0,70 | 6,55 | 14,70 | - | | A3EEL2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION | USD | 75,98 | 17.4. | | -0,78 | 6,33 | 13,68 | 0,54 | | A3EGTG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 86,92 | 17.4. | | -1,45 | 3,98 | 5,41 | - | | A3EGTH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 75,44 | 17.4. | | -1,03 | 5,29 | 6,76 | - | | A3EGTJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 91,87 | 17.4. | | -0,96 | 5,52 | 10,17 | - | | A3EGTK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 75,71 | 17.4. | | -0,97 | 5,69 | 10,34 | - | | A2PSEE | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 102,68 | 17.4. | | -0,89 | 5,89 | 12,55 | 8,28 | | A3EGTM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 75,97 | 17.4. | | -0,88 | 5,90 | 12,57 | -0,47 | | A2P3TZ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR UNHEDGED ACCUMULATION | EUR | 106,14 | 17.4. | | -9,72 | -0,64 | 6,77 | 3,49 | | A2P3TY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 111,24 | 17.4. | | -0,88 | 5,91 | 12,59 | 8,32 | | A3EG1E | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION | EUR | 113,58 | 17.4. | | -1,07 | 5,25 | - | - | | A3EFRB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G EUR ACCUMULATION | EUR | 88,29 | 17.4. | | -1,51 | 3,80 | 4,85 | -1,89 | | A3EEL9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED ACCUMULATION | HKD | 97,50 | 17.4. | | -1,00 | 4,76 | 10,75 | 7,28 | | A3EELA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION | HKD | 69,19 | 17.4. | | -1,01 | 3,54 | -4,23 | -16,32 | | A3EDYK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB ACCUMULATING | CNY | 88,06 | 17.4. | | -1,37 | 3,05 | 4,41 | - | | A3EEL3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB DISTRIBUTION | CNY | 70,90 | 17.4. | | -1,38 | 3,06 | -4,71 | - | | A3EFRC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD ACCUMULATION | USD | 98,52 | 17.4. | | -0,96 | 5,67 | 11,89 | 7,18 | |
|
|
|
