 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EDZ0 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 125,54 | 5.2. |   | 0,73 | 5,35 | 24,73 | 21,25 |  | A3EEL4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,12 | 5.2. | | 0,74 | 5,36 | 23,06 | 14,65 | | A2JPFV | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE S EUR ACCUMULATION | EUR | 214,29 | 5.2. | | 0,73 | 4,82 | 23,70 | 20,60 | | A3CWQN | BARINGS GERMAN GROWTH FUND - CLASS A EUR ACC | EUR | 113,54 | 6.2. | | 1,72 | - | - | - | | A2PAZC | BARINGS GERMAN GROWTH FUND - CLASS B EUR ACC | EUR | 16,55 | 6.2. | | 1,79 | 17,23 | 51,10 | 58,94 | | A2PAZD | BARINGS GERMAN GROWTH FUND - CLASS B EUR INC | EUR | 14,61 | 6.2. | | 1,74 | 17,21 | 51,10 | 58,88 | | A2PAZE | BARINGS GERMAN GROWTH FUND - CLASS B GBP ACC | GBP | 14,37 | 6.2. | | 1,27 | 22,63 | 46,98 | 57,80 | | A3CWQT | BARINGS GERMAN GROWTH FUND - CLASS I EUR ACC | EUR | 129,48 | 6.2. | | 1,81 | 17,82 | - | - | | A3CWQU | BARINGS GERMAN GROWTH FUND - CLASS I EUR INC | EUR | 129,48 | 6.2. | | 1,81 | 17,82 | - | - | | A3CWQX | BARINGS GERMAN GROWTH FUND - CLASS I USD ACC | USD | 191,12 | 6.2. | | 2,21 | 33,55 | 69,05 | - | | A2PAZK | BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC | EUR | 18,25 | 6.2. | | 1,84 | 18,16 | 54,54 | 65,04 | | A2PAZM | BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC | GBP | 15,83 | 6.2. |  | 1,41 | 23,58 | 50,33 | 63,87 | | A2PAZP | BARINGS GERMAN GROWTH FUND - CLASS J GBP INC | GBP | 12,93 | 6.2. | | 1,41 | 23,56 | 47,80 | 58,78 | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 18,35 | 6.2. | | 0,88 | -3,78 | -2,60 | -16,95 | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 15,94 | 6.2. | | 0,44 | 0,61 | -5,20 | -17,52 | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 79,18 | 6.2. | | 1,04 | 6,17 | -0,87 | - | | A1JXBJ | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED INC | CNH | 71,90 | 6.2. | | 0,74 | 4,02 | -8,16 | - | | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 21,63 | 6.2. | | 1,74 | 9,32 | 7,77 | -17,92 | | A2QPSR | BARINGS GLOBAL BOND FUND - CLASS F EUR HEDGED ACC | EUR | 112,02 | 6.2. | | 1,14 | 7,40 | - | - | | A2QPST | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED ACC | GBP | 109,32 | 6.2. | | 1,33 | 9,74 | - | - | |
|
|
|
