 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QBLM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 94,57 | 19.8. |   | 7,38 | 7,76 | 23,38 | -4,93 |  | A2QBX2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 78,83 | 19.8. | | 7,82 | 8,66 | 24,75 | -4,01 | | A40GPF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 107,20 | 19.8. | | -3,17 | 4,64 | - | - | | A3EGT8 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 111,27 | 19.8. | | 8,67 | 9,64 | 29,20 | 1,38 | | A3EGT9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 83,96 | 19.8. | | 8,67 | 9,70 | 29,42 | -8,86 | | A3CM2S | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 101,07 | 19.8. | | 8,85 | 9,93 | 31,70 | - | | A3CM2T | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 79,78 | 19.8. | | 8,87 | 9,96 | 31,82 | - | | A3EEL2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION | USD | 82,08 | 19.8. | | 8,73 | 9,75 | 30,73 | -4,40 | | A3EGTG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 94,37 | 19.8. | | 7,00 | 7,14 | 21,24 | - | | A3EGTH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 81,27 | 19.8. | | 7,44 | 8,05 | 22,76 | - | | A3EGTJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 100,44 | 19.8. | | 8,28 | 9,00 | 26,96 | - | | A3EGTK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 81,70 | 19.8. | | 8,27 | 9,08 | 27,16 | - | | A2PSEE | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 112,35 | 19.8. | | 8,45 | 9,29 | 29,38 | 1,32 | | A3EGTM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 82,01 | 19.8. | | 8,47 | 9,32 | 29,40 | -5,61 | | A2P3TZ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR UNHEDGED ACCUMULATION | EUR | 113,39 | 19.8. | | -3,56 | 3,99 | 11,54 | 3,06 | | A2P3TY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 121,73 | 19.8. | | 8,46 | 9,31 | 29,43 | 1,37 | | A3EG1E | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION | EUR | 123,76 | 19.8. | | 7,80 | 8,40 | 25,64 | - | | A3EFRB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G EUR ACCUMULATION | EUR | 95,79 | 19.8. | | 6,86 | 6,93 | 20,57 | -8,53 | | A3EEL9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED ACCUMULATION | HKD | 107,11 | 19.8. |  | 8,76 | 9,22 | 27,82 | 0,87 | | A3EELA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION | HKD | 74,28 | 19.8. | | 8,76 | 8,87 | 13,10 | -19,91 | |
|
|
|
