 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0M08V | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G GBP HEDGED INC QUARTERLY | GBP | 4,51 | 7.11. |   | 6,39 | 12,38 | -1,01 | 9,70 |  | A1CSH4 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G HKD INC MONTHLY | HKD | 61,47 | 7.11. | | 7,73 | 13,92 | 1,38 | 13,52 | | A1JM59 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD ACC | USD | 18,13 | 7.11. | | 8,43 | 14,82 | 2,49 | 15,85 | | 807574 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC MONTHLY DIVIDEND | USD | 7,79 | 7.11. | | 8,22 | 14,59 | 1,55 | 14,25 | | 972841 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC QUARTERLY | USD | 7,61 | 7.11. | | 6,38 | 12,62 | 0,58 | 13,71 | | A1JTQT | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC | GBP | 4,90 | 7.11. | | 9,21 | 15,53 | - | - | | A1JTGW | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC | USD | 18,54 | 7.11. | | 9,06 | 15,59 | 4,22 | 18,92 | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 39,49 | 8.11. | | 13,86 | 20,98 | -56,96 | -51,17 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 49,37 | 8.11. | | 10,84 | 22,17 | -59,90 | -52,27 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 42,59 | 8.11. | | 10,83 | 22,17 | -59,90 | -52,27 | | A14UJK | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 84,97 | 7.11. | | 7,15 | 15,40 | -13,16 | -17,99 | | A2P3TV | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION | USD | 140,14 | 7.11. | | 8,77 | 17,47 | -7,72 | 7,08 | | BAR003 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD DISTRIBUTION | USD | 73,63 | 7.11. | | 8,77 | 17,47 | -10,56 | - | | A3EDWA | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,04 | 7.11. | | 7,81 | 16,26 | -12,84 | - | | A3EDZ5 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 80,76 | 7.11. | | 8,46 | 17,07 | -11,45 | -8,21 | | A3EDZ4 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 78,99 | 7.11. | | 7,14 | 15,42 | -14,36 | - | | BA0013 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION | EUR | 102,47 | 7.11. | | - | - | - | - | | A2AELD | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR ACCUMULATION | EUR | 99,79 | 7.11. | | 2,05 | 9,28 | -10,68 | -3,63 | | BA0004 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR DISTRIBUTION | EUR | 77,88 | 7.11. | | 3,27 | 10,59 | -12,13 | -14,87 | | BA0005 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION | GBP | 81,41 | 7.11. | | 3,45 | 11,00 | -9,61 | -11,99 | |
|
|
|
