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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A2PH8X

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION

USD

 141,01

7.11.

up

 3,65

 11,29

 -4,82  

 6,27  

chart detail

BARIN2

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION

USD

 87,95

7.11.

up

 3,65

 11,30

 -4,85  

 -3,86  

chart detail

A3EEL6

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION

USD

 75,66

7.11.

up

 2,73

 10,13

 -10,28  

 -  

chart detail

BA0009

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF DISTRIBUTION

CHF

 75,66

7.11.

up

 2,74

 9,53

 -14,87  

 -  

chart detail

BA0007

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR DISTRIBUTION

EUR

 72,57

7.11.

up

 2,97

 10,20

 -12,88  

 -  

chart detail

BA0008

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION

GBP

 76,56

7.11.

up

 3,13

 10,59

 -10,43  

 -13,68  

chart detail

BA0006

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD DISTRIBUTION

USD

 75,39

7.11.

up

 3,36

 10,92

 -8,69  

 -  

chart detail

BA0012

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF DISTRIBUTION

CHF

 75,00

7.11.

up

 2,22

 8,89

 -16,13  

 -  

chart detail

A2AHQH

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR DISTRIBUTION

EUR

 75,11

7.11.

up

 2,48

 9,59

 -14,49  

 -  

chart detail

BA0011

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP DISTRIBUTION

GBP

 75,72

7.11.

up

 2,61

 9,94

 -11,75  

 -  

chart detail

BA0010

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION

USD

 77,22

7.11.

up

 2,85

 10,29

 -9,95  

 -  

chart detail

BA0001

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION

GBP

 101,79

7.11.

up

 3,09

 10,55

 -  

 -  

chart detail

A3CQZW

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION

USD

 78,89

7.11.

up

 3,31

 10,85

 -8,81  

 -8,93  

chart detail

A3EDZB

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION

USD

 79,11

7.11.

up

 3,10

 10,58

 -9,84  

 -9,74  

chart detail

A3EDW1

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD DISTRIBUTION

USD

 75,63

7.11.

up

 2,13

 9,36

 -11,83  

 -  

chart detail

A3CUJ2

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD ACCUMULATION

USD

 133,37

7.11.

up

 9,45

 14,50

 -3,95  

 7,78  

chart detail

A3CTFY

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD DISTRIBUTION

USD

 82,29

7.11.

up

 9,46

 14,51

 -6,73  

 -7,01  

chart detail

A3CW0T

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION

USD

 80,25

7.11.

up

 8,79

 13,70

 -8,35  

 -  

chart detail

A3DY7T

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I EUR DISTRIBUTION

EUR

 104,67

7.11.

up

 9,07

 13,78

 -  

 -  

chart detail

A3EG1H

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION

GBP

 78,05

7.11.

up

 9,26

 14,18

 -8,59  

 -  

chart detail
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