 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 86,56 | 21.8. |   | 13,85 | 8,73 | 30,73 | 3,46 |  | A3EDWP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 106,87 | 21.8. | | 13,02 | 7,46 | 26,35 | 5,06 | | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 86,51 | 21.8. | | 12,82 | 7,21 | 25,68 | -0,68 | | A2PENG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION | EUR | 109,21 | 21.8. | | 7,19 | 7,25 | 25,50 | -3,75 | | A2PREH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 84,10 | 21.8. | | 7,34 | 7,86 | 26,71 | -10,68 | | A2PSED | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 142,67 | 21.8. | | 8,52 | 9,16 | - | - | | A3EGTL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION | JPY | 75,97 | 21.8. | | 7,10 | 7,21 | 21,44 | -13,89 | | A2PDUY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 169,14 | 21.8. | | 8,67 | 9,42 | 33,98 | 5,66 | | A2PE3R | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION | USD | 98,99 | 21.8. | | 8,68 | 9,42 | 33,97 | -3,23 | | A3EDYG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 106,21 | 21.8. | | 7,94 | 8,28 | 29,86 | 0,26 | | A41A6W | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 105,74 | 21.8. | | 8,81 | - | - | - | | A3EEL0 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,87 | 21.8. | | 7,95 | 8,28 | 29,84 | -5,69 | | A2QMEQ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B CHF DISTRIBUTION | CHF | 77,60 | 21.8. | | 6,60 | 6,67 | 20,20 | - | | A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 99,71 | 21.8. | | 6,96 | 6,89 | 24,22 | -5,33 | | A2QLAL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 76,82 | 21.8. | | 7,40 | 7,80 | 25,89 | - | | A3EGT6 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP ACCUMULATION | GBP | 106,32 | 21.8. | | 8,11 | 8,63 | 30,06 | 0,87 | | A2QMKR | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 78,94 | 21.8. | | 8,27 | 8,87 | 30,45 | - | | A3EDWT | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP UNHEDGED DISTRIBUTION | GBP | 79,84 | 21.8. |  | 1,23 | 6,45 | 16,50 | - | | A2QCE3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 103,42 | 21.8. | | 8,46 | 9,08 | 32,78 | 4,10 | | A2QNB2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 79,46 | 21.8. | | 8,46 | 9,09 | 32,77 | - | |
|
|
|
