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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A2H63D

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION

USD

 104,21

27.11.

up

 -1,27

 3,50

 7,20  

 5,87  

chart detail

A2QCKX

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION

USD

 77,48

27.11.

up

 -1,32

 3,45

 4,30  

 -6,46  

chart detail

A2DUPR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO

USD

 102,45

27.11.

up

 -1,32

 3,44

 7,02  

 5,59  

chart detail

A2JE14

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION

USD

 81,13

27.11.

up

 -1,35

 3,40

 5,47  

 -  

chart detail

A2H7FE

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION

USD

 106,89

27.11.

up

 -1,37

 3,40

 6,87  

 5,33  

chart detail

A0M08W

BARINGS GLOBAL BOND FUND - CLASS A GBP INC

GBP

 16,33

28.11.

no change

 -1,21

 3,21

 -13,47  

 -14,35  

chart detail

BA0016

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION

GBP

 78,15

27.11.

up

 -1,58

 3,08

 1,38  

 -11,10  

chart detail

BA0018

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION

GBP

 72,70

27.11.

up

 -1,63

 3,03

 1,34  

 -11,02  

chart detail

972868

BARINGS EUROPA FUND - CLASS A USD INC

USD

 61,77

28.11.

up

 -2,84

 2,92

 -1,67  

 15,70  

chart detail

A3EDWS

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION

USD

 80,94

27.11.

up

 -1,82

 2,88

 3,36  

 -7,09  

chart detail

A2P3TW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION

USD

 115,94

27.11.

up

 -1,84

 2,85

 5,17  

 -  

chart detail

A2JHY1

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION

USD

 110,44

27.11.

up

 -1,86

 2,82

 5,10  

 2,46  

chart detail

A2JHY0

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION

USD

 85,66

27.11.

up

 -1,85

 2,82

 2,75  

 -7,81  

chart detail

A2DLQ3

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION

EUR

 71,35

27.11.

up

 -1,79

 2,75

 0,91  

 -3,74  

chart detail

BA0015

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION

EUR

 77,62

27.11.

up

 -1,85

 2,68

 -1,45  

 -14,15  

chart detail

BA0017

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION

EUR

 79,29

27.11.

up

 -1,87

 2,65

 -1,54  

 -  

chart detail

A2JARP

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION

GBP

 70,94

27.11.

up

 -2,05

 2,58

 -0,00  

 -12,18  

chart detail

A3EDWN

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION

USD

 81,22

27.11.

up

 -2,21

 2,44

 2,13  

 -  

chart detail

A2JHYU

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION

GBP

 81,80

27.11.

up

 -2,17

 2,40

 -0,26  

 -12,54  

chart detail

A2JHYT

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION

GBP

 104,21

27.11.

up

 -2,47

 2,09

 1,71  

 -3,38  

chart detail
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