 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EDF5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE Y EUR UNHEDGED ACCUMULATION | EUR | 112,49 | 9.2. |   | -0,04 | 0,46 | 22,39 | - |  | 921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 65,69 | 9.2. |  | 3,60 | 6,41 | 19,01 | 42,01 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 77,97 | 9.2. | | 4,69 | 22,38 | 31,27 | 39,27 | | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 63,38 | 9.2. | | 3,49 | 5,35 | 15,50 | 35,10 | | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 75,40 | 9.2. | | 4,58 | 21,18 | 27,41 | 32,49 | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 69,43 | 9.2. | | 4,16 | 8,43 | 19,05 | 15,87 | | A2PAYE | BARINGS EUROPE SELECT FUND - CLASS B EUR INC | EUR | 62,72 | 9.2. | | 4,15 | 8,41 | 19,04 | 15,70 | | A2PAYF | BARINGS EUROPE SELECT FUND - CLASS B GBP INC | GBP | 54,97 | 9.2. | | 3,80 | 13,37 | 16,93 | 14,74 | | A3CR3G | BARINGS EUROPE SELECT FUND - CLASS I EUR ACC | EUR | 106,58 | 9.2. | | 4,19 | 8,82 | 20,76 | - | | A3CR3H | BARINGS EUROPE SELECT FUND - CLASS I EUR INC | EUR | 101,47 | 9.2. | | 4,20 | 8,81 | 18,29 | - | | A3CR3J | BARINGS EUROPE SELECT FUND - CLASS I GBP INC | GBP | 103,02 | 9.2. | | 3,87 | 14,01 | 16,99 | - | | A3CR3K | BARINGS EUROPE SELECT FUND - CLASS I USD ACC | USD | 104,37 | 9.2. | | 5,30 | 25,17 | 33,18 | - | | A2PAYK | BARINGS EUROPE SELECT FUND - CLASS J EUR ACC | EUR | 73,23 | 9.2. | | 4,24 | 9,22 | 21,75 | 20,25 | | A2PAYJ | BARINGS EUROPE SELECT FUND - CLASS J EUR INC | EUR | 63,65 | 9.2. | | 4,22 | 9,23 | 21,75 | 19,20 | | A2PAYL | BARINGS EUROPE SELECT FUND - CLASS J GBP INC | GBP | 55,47 | 9.2. | | 3,90 | 14,24 | 17,09 | 14,83 | | A2N7X7 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 150,07 | 9.2. | | 0,79 | 4,64 | 23,52 | 20,67 | | A2PEU5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 92,86 | 9.2. | | 0,78 | 4,64 | 23,51 | 20,65 | | A40YPA | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 141,62 | 9.2. | | 0,96 | 6,73 | 29,46 | 29,24 | | A40YP9 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 89,83 | 9.2. | | 0,96 | 6,75 | 28,12 | 20,09 | | A2PTGR | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 184,54 | 9.2. | | 0,98 | 6,95 | 30,70 | 31,65 | |
|
|
|
