 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EDF5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE Y EUR UNHEDGED ACCUMULATION | EUR | 112,87 | 3.2. |   | 0,30 | 1,69 | 21,92 | - |  | 921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 65,91 | 4.2. | | 3,94 | 8,19 | 20,77 | 43,37 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 77,85 | 4.2. | | 4,52 | 23,80 | 33,27 | 41,25 | | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 63,61 | 4.2. | | 3,87 | 7,12 | 17,24 | 36,41 | | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 75,29 | 4.2. | | 4,42 | 22,58 | 29,35 | 34,37 | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 69,44 | 4.2. | | 4,17 | 10,29 | 20,70 | 16,63 | | A2PAYE | BARINGS EUROPE SELECT FUND - CLASS B EUR INC | EUR | 62,74 | 4.2. | | 4,18 | 10,29 | 20,71 | 16,49 | | A2PAYF | BARINGS EUROPE SELECT FUND - CLASS B GBP INC | GBP | 54,44 | 4.2. |  | 2,79 | 14,19 | 16,45 | 14,01 | | A3CR3G | BARINGS EUROPE SELECT FUND - CLASS I EUR ACC | EUR | 106,60 | 4.2. | | 4,21 | 10,71 | 22,43 | - | | A3CR3H | BARINGS EUROPE SELECT FUND - CLASS I EUR INC | EUR | 101,49 | 4.2. | | 4,22 | 10,69 | 19,94 | - | | A3CR3J | BARINGS EUROPE SELECT FUND - CLASS I GBP INC | GBP | 102,01 | 4.2. | | 2,85 | 14,81 | 16,49 | - | | A3CR3K | BARINGS EUROPE SELECT FUND - CLASS I USD ACC | USD | 103,87 | 4.2. | | 4,79 | 26,69 | 35,07 | - | | A2PAYK | BARINGS EUROPE SELECT FUND - CLASS J EUR ACC | EUR | 73,24 | 4.2. | | 4,26 | 11,10 | 23,42 | 21,04 | | A2PAYJ | BARINGS EUROPE SELECT FUND - CLASS J EUR INC | EUR | 63,66 | 4.2. | | 4,24 | 11,12 | 23,43 | 19,98 | | A2PAYL | BARINGS EUROPE SELECT FUND - CLASS J GBP INC | GBP | 54,92 | 4.2. | | 2,87 | 15,02 | 16,58 | 14,09 | | A2N7X7 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 150,02 | 3.2. | | 0,75 | 4,95 | 23,51 | 20,84 | | A2PEU5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 92,83 | 3.2. | | 0,75 | 4,95 | 23,50 | 20,81 | | A40YPA | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 141,53 | 3.2. | | 0,89 | 7,03 | 29,44 | 29,39 | | BA0034 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 89,78 | 3.2. | | 0,90 | 7,07 | 28,11 | 20,24 | | A2PTGR | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 184,41 | 3.2. | | 0,91 | 7,25 | 30,69 | 31,81 | |
|
|
|
