A2QCKX

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION

USD

 83,02

19.8.

 14,40

 9,21

 31,72  

 3,51  

A2JHYV

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF ACCUMULATION

CHF

 97,18

19.8.

 9,97

 2,96

 11,25  

 -9,51  

A2JHYW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION

CHF

 103,52

19.8.

 11,80

 5,82

 -  

 -  

A2JHYZ

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION

EUR

 97,59

19.8.

 12,13

 6,02

 20,11  

 -2,12  

A2JHYY

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION

EUR

 87,12

19.8.

 12,57

 6,92

 21,56  

 -7,43  

A2JHYT

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION

GBP

 115,63

19.8.

 13,36

 7,79

 25,62  

 4,12  

A2JHYU

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION

GBP

 87,31

19.8.

 13,54

 8,02

 26,05  

 -2,69  

A2JHY1

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION

USD

 123,22

19.8.

 13,96

 8,56

 29,36  

 8,99  

A2JHY0

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION

USD

 91,79

19.8.

 13,96

 8,56

 29,36  

 1,52  

A2P3TX

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED

EUR

 120,34

19.8.

 1,11

 2,93

 11,31  

 11,16  

A2P3TW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION

USD

 129,36

19.8.

 13,96

 8,58

 29,42  

 9,07  

A3EG1C

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION

USD

 135,10

19.8.

 14,83

 9,87

 34,11  

 15,74  

A3EFRF

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE G USD DISTRIBUTION

USD

 77,66

19.8.

 13,69

 7,94

 14,66  

 -13,99  

A2DYH1

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION

EUR

 96,99

19.8.

 12,50

 6,59

 22,11  

 0,60  

A2N9G8

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED ACCUMULATION

EUR

 126,07

19.8.

 1,45

 3,48

 13,14  

 14,27  

A2N9G9

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION

EUR

 89,04

19.8.

 1,45

 3,46

 13,07  

 14,13  

A2JE16

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I GBP ACCUMULATION

GBP

 100,45

19.8.

 13,94

 8,54

 28,01  

 -  

A2H7FE

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION

USD

 119,73

19.8.

 14,36

 9,15

 31,51  

 12,03  

A2JE14

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION

USD

 86,93

19.8.

 14,35

 9,17

 31,52  

 5,12  

A3EDWR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION

USD

 112,65

19.8.

 14,03

 8,82

 30,47  

 9,67