 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JHYW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION | CHF | 98,64 | 7.11. |   | -1,01 | 5,21 | - | - |  | A2JHYZ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 90,58 | 7.11. | | -1,92 | 4,62 | -5,86 | -9,64 | | A2JHYY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 83,04 | 7.11. | | -0,73 | 5,89 | -6,45 | -16,66 | | A2JHYT | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 105,90 | 7.11. | | -0,89 | 5,94 | -1,94 | -4,80 | | A2JHYU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 83,14 | 7.11. | | -0,57 | 6,28 | -3,82 | -13,84 | | A2JHY1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 112,23 | 7.11. | | -0,27 | 6,74 | 1,35 | 0,99 | | A2JHY0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 87,04 | 7.11. | | -0,27 | 6,74 | -0,94 | -9,14 | | A2P3TX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 118,32 | 7.11. | | 1,90 | 5,49 | 8,65 | - | | A2P3TW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 117,82 | 7.11. | | -0,25 | 6,77 | 1,41 | - | | A2DYH1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 89,65 | 7.11. | | -1,45 | 5,22 | -4,29 | -7,09 | | A2N9G8 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED ACCUMULATION | EUR | 123,43 | 7.11. | | 2,37 | 6,07 | 10,45 | 6,09 | | A2N9G9 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION | EUR | 91,14 | 7.11. | | 2,35 | 6,04 | 10,36 | 5,96 | | A2H7FE | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 108,59 | 7.11. | | 0,20 | 7,33 | 3,05 | 3,82 | | A2JE14 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 82,42 | 7.11. | | 0,22 | 7,34 | 1,69 | - | | A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 82,22 | 7.11. | | -0,27 | 6,76 | -0,39 | -6,76 | | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 82,29 | 7.11. | | -1,39 | 5,37 | -3,51 | - | | A2PENG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION | EUR | 102,36 | 7.11. | | 5,17 | 13,58 | -11,65 | -5,77 | | A2PREH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 81,79 | 7.11. | | 6,43 | 14,95 | -12,61 | -15,42 | | A3EGTL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION | JPY | 74,85 | 7.11. | | 6,47 | 14,15 | -15,76 | -17,88 | | A2PDUY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 156,02 | 7.11. | | 6,78 | 15,63 | -5,66 | 4,11 | |
|
|
|
