 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JPN0 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B EUR ACCUMULATION | EUR | 95,78 | 17.4. |   | 0,94 | 5,30 | 0,92 | - |  | A2JPNZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B USD ACCUMULATION | USD | 104,27 | 17.4. | | 1,51 | 7,15 | 7,91 | - | | A40YNS | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE E USD ACCUMULATION | USD | 127,15 | 17.4. | | 1,40 | 6,80 | 6,92 | 16,60 | | A3DY7T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I EUR DISTRIBUTION | EUR | 102,57 | 17.4. | | 1,34 | 6,50 | - | - | | A3EG1G | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP ACCUMULATION | GBP | 97,29 | 17.4. | | 1,50 | 6,94 | 1,30 | 10,61 | | A3EG1H | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION | GBP | 76,42 | 17.4. | | 1,45 | 7,02 | 6,22 | 3,37 | | A3CM17 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD ACCUMULATION | USD | 107,70 | 17.4. | | 1,48 | 7,07 | 7,72 | 18,09 | | A3EG1F | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD DISTRIBUTION | USD | 79,00 | 17.4. | | 1,48 | 7,07 | 7,74 | 5,56 | | A3EDWE | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD ACCUMULATING | USD | 105,45 | 17.4. | | 1,43 | 6,90 | 7,24 | 16,28 | | A3EDZ7 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION | USD | 79,15 | 17.4. | | 1,43 | 6,91 | 7,26 | 5,14 | | A3EDWD | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD ACCUMULATION | USD | 101,25 | 17.4. | | 1,13 | 5,83 | 4,06 | 11,58 | | A3EDZ6 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD DISTRIBUTION | USD | 78,63 | 17.4. | | 1,12 | 5,82 | 4,06 | - | | A2PNLP | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR ACCUMULATION | EUR | 97,10 | 17.4. | | 1,02 | 5,58 | -0,55 | 7,49 | | A3CTFZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR DISTRIBUTION | EUR | 76,62 | 17.4. | | 1,39 | 6,75 | 2,23 | - | | A3CYE2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION | GBP | 79,15 | 17.4. | | 1,57 | 7,35 | 7,26 | 4,50 | | A2PGGG | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S USD ACCUMULATION | USD | 118,77 | 17.4. | | 1,57 | 7,40 | 8,69 | 19,86 | | A2DLQ3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 70,71 | 17.4. | | 4,09 | 7,00 | 8,21 | 8,03 | | A3C3AQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR UNHEDGED ACCUMULATION | EUR | 111,79 | 17.4. | | -4,73 | 1,21 | 9,57 | 13,62 | | A40YMU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 119,61 | 17.4. | | 4,24 | 7,40 | 11,84 | 13,33 | | A2JARP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION | GBP | 70,23 | 17.4. | | 4,14 | 7,12 | 10,20 | 1,51 | |
|
|
|
