 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 115,40 | 17.4. |   | 4,44 | 8,01 | 15,31 | 18,43 |  | A3EDWM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 102,62 | 17.4. | | 4,18 | 7,12 | 12,48 | 13,52 | | A3EDWN | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 80,66 | 17.4. | | 4,20 | 7,10 | 12,14 | - | | A2H63C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 91,96 | 17.4. | | 3,65 | 5,64 | 6,58 | 6,25 | | BA0015 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 76,93 | 17.4. | | 4,06 | 6,93 | 7,97 | -1,76 | | A3EFRL | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED ACCUMULATION | EUR | 105,95 | 17.4. | | -4,75 | 1,14 | 9,32 | 13,18 | | A2N397 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED DISTRIBUTION | EUR | 85,40 | 17.4. | | -4,75 | 1,11 | 9,25 | 2,96 | | BA0016 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 77,32 | 17.4. | | 4,19 | 7,41 | 11,72 | 2,66 | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 106,59 | 17.4. | | 4,42 | 7,93 | 15,06 | 18,01 | | BA0014 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 70,70 | 17.4. | | 4,42 | 7,93 | 15,01 | 7,36 | | A2H5R4 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 91,88 | 17.4. | | 3,62 | 5,60 | 7,55 | 7,12 | | A40RQ0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 78,58 | 17.4. | | 4,05 | 6,88 | 7,81 | - | | A2JMM3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 115,76 | 17.4. | | -4,76 | 1,09 | 9,15 | 12,88 | | A3EFRM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATING | GBP | 115,91 | 17.4. | | -1,20 | 1,50 | 12,77 | - | | A40YMY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 101,12 | 17.4. | | 4,19 | 7,23 | 11,35 | 12,56 | | BA0018 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 71,93 | 17.4. | | 4,18 | 7,37 | 11,66 | 2,85 | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 104,77 | 17.4. | | 4,39 | 7,88 | 14,87 | 17,69 | | A2QCKX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 76,88 | 17.4. | | 4,40 | 7,88 | 14,87 | 7,25 | | A2JHYV | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF ACCUMULATION | CHF | 90,40 | 17.4. | | 2,30 | 1,89 | -2,27 | -4,02 | | A2JHYW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION | CHF | 96,36 | 17.4. | | 3,88 | 5,63 | - | - | |
|
|
|
