 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QBLM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 94,33 | 20.8. |   | 7,11 | 7,14 | 24,40 | -5,83 |  | A2QBX2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 78,63 | 20.8. | | 7,55 | 8,04 | 25,76 | -4,25 | | A40GPF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 106,88 | 20.8. | | -3,46 | 4,37 | - | - | | A3EGT8 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 110,99 | 20.8. | | 8,40 | 9,01 | 30,25 | 0,42 | | A3EGT9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 83,75 | 20.8. | | 8,39 | 9,08 | 30,46 | -9,73 | | A3CM2S | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 100,82 | 20.8. | | 8,58 | 9,30 | 32,76 | - | | A3CM2T | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 79,58 | 20.8. | | 8,59 | 9,31 | 32,88 | - | | A3EEL2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION | USD | 81,87 | 20.8. | | 8,45 | 9,11 | 31,75 | -5,30 | | A3EGTG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 94,13 | 20.8. | | 6,72 | 6,53 | 22,23 | - | | A3EGTH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 81,07 | 20.8. | | 7,17 | 7,44 | 23,78 | - | | A3EGTJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 100,19 | 20.8. | | 8,01 | 8,37 | 27,99 | - | | A3EGTK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 81,50 | 20.8. | | 8,00 | 8,47 | 28,18 | - | | A2PSEE | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 112,07 | 20.8. | | 8,18 | 8,66 | 30,42 | 0,35 | | A3EGTM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 81,81 | 20.8. | | 8,20 | 8,70 | 30,46 | -6,50 | | A2P3TZ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR UNHEDGED ACCUMULATION | EUR | 113,05 | 20.8. | | -3,84 | 3,73 | 11,29 | 2,17 | | A2P3TY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 121,43 | 20.8. | | 8,20 | 8,68 | 30,49 | 0,41 | | A3EG1E | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION | EUR | 123,45 | 20.8. | | 7,53 | 7,78 | 26,67 | - | | A3EFRB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G EUR ACCUMULATION | EUR | 95,54 | 20.8. | | 6,58 | 6,32 | 21,55 | -9,41 | | A3EEL9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED ACCUMULATION | HKD | 107,02 | 20.8. | | 8,67 | 8,77 | 29,05 | 0,07 | | A3EELA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION | HKD | 74,22 | 20.8. | | 8,68 | 8,44 | 14,20 | -20,54 | |
|
|
|
