 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CTFY | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD DISTRIBUTION | USD | 81,43 | 12.1. |   | 0,73 | 6,91 | 19,23 | -6,21 |  | A3CTF2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD ACCUMULATION | USD | 110,33 | 12.1. | | 0,70 | 6,16 | 16,73 | -2,87 | | A3CW0T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,45 | 12.1. | | 0,70 | 6,15 | 16,73 | -8,64 | | A2JPN0 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B EUR ACCUMULATION | EUR | 99,72 | 12.1. | | 0,68 | 4,55 | 11,52 | -9,10 | | A2JPNZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B USD ACCUMULATION | USD | 110,36 | 12.1. | | 0,72 | 6,81 | 18,88 | 0,06 | | A40YNS | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE E USD ACCUMULATION | USD | 134,27 | 12.1. | | 0,71 | 6,48 | 17,79 | -1,46 | | A3DY7T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I EUR DISTRIBUTION | EUR | 103,75 | 12.1. | | 0,68 | 4,48 | 13,36 | - | | A3EG1G | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP ACCUMULATION | GBP | 102,97 | 12.1. | | 0,72 | 6,82 | 17,77 | -6,34 | | A3EG1H | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION | GBP | 77,22 | 12.1. | | 0,72 | 6,58 | 17,69 | -8,68 | | A3CM17 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD ACCUMULATION | USD | 113,95 | 12.1. | | 0,72 | 6,75 | 18,67 | -0,22 | | A3EG1F | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD DISTRIBUTION | USD | 79,81 | 12.1. | | 0,72 | 6,75 | 18,69 | -6,74 | | A3EDWE | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD ACCUMULATING | USD | 111,44 | 12.1. | | 0,71 | 6,59 | 18,15 | -1,04 | | A3EDZ7 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION | USD | 79,96 | 12.1. | | 0,71 | 6,62 | 18,19 | -7,20 | | A3EDWD | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD ACCUMULATION | USD | 106,22 | 12.1. | | 0,67 | 5,52 | 14,65 | -5,74 | | A3EDZ6 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD DISTRIBUTION | USD | 79,46 | 12.1. | | 0,68 | 5,53 | 14,65 | -10,66 | | A2PNLP | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR ACCUMULATION | EUR | 101,27 | 12.1. | | 0,69 | 4,81 | 9,87 | -9,97 | | A3CTFZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR DISTRIBUTION | EUR | 77,49 | 12.1. | | 0,70 | 4,82 | 14,24 | -13,53 | | A3CYE2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION | GBP | 79,98 | 12.1. | | 0,73 | 6,93 | 18,80 | -7,46 | | A2PGGG | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S USD ACCUMULATION | USD | 125,93 | 12.1. | | 0,73 | 7,07 | 19,75 | 1,29 | | A2DLQ3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 79,76 | 12.1. | | 1,00 | 21,91 | 24,78 | 3,74 | |
|
|
|
