 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QPSU | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED INC | GBP | 104,05 | 27.2. |   | 3,72 | 11,92 | - | - |  | A3EHHX | BARINGS GLOBAL BOND FUND - CLASS F USD ACC | USD | 112,40 | 27.2. | | 3,74 | 12,21 | - | - | | A3EHHY | BARINGS GLOBAL BOND FUND - CLASS F USD INC | USD | 104,99 | 27.2. | | 3,73 | 12,29 | - | - | | A1JVP5 | BARINGS GLOBAL BOND FUND - CLASS I GBP INC | GBP | 16,67 | 27.2. | | 3,60 | 5,28 | -2,65 | -14,86 | | A1J8ZH | BARINGS GLOBAL BOND FUND - CLASS I USD ACC | USD | 26,85 | 27.2. | | 3,71 | 11,88 | 14,94 | -12,14 | | 933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 55,20 | 27.2. |  | 15,87 | 32,29 | 55,41 | 31,19 | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 48,41 | 27.2. | | 16,31 | 40,26 | 54,52 | 33,04 | | A1H6UG | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC | USD | 68,66 | 27.2. | | 16,41 | 49,03 | 73,65 | 28,58 | | 972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 65,18 | 27.2. | | 16,41 | 49,04 | 73,68 | 28,58 | | A1JSTY | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC | EUR | 66,59 | 27.2. | | 16,05 | 33,58 | 59,96 | 37,61 | | A1JSQP | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I GBP ACC | GBP | 58,19 | 27.2. | | 16,47 | 41,58 | 58,99 | 39,58 | | A1JST1 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC | USD | 78,48 | 27.2. | | 16,59 | 50,46 | 78,73 | 34,85 | | A0Q13P | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS X USD ACC | USD | 92,56 | 27.2. | | 16,74 | 51,59 | 82,78 | 39,97 | | A40YPJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 152,88 | 26.2. | | 1,08 | 5,71 | 26,34 | 19,07 | | A2QN1R | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 189,08 | 26.2. | | 1,35 | 8,06 | 33,92 | 30,47 | | A3EDYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 133,59 | 26.2. | | 1,20 | 7,05 | 30,17 | 24,46 | | A3EDYM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 103,40 | 26.2. | | 1,20 | 7,05 | 30,16 | 17,76 | | A41A6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD MONTHLY DISTRIBUTION | USD | 101,13 | 26.2. | | 1,19 | 7,05 | - | - | | A2JEYY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION | CHF | 117,57 | 26.2. | | 0,72 | 3,28 | 17,42 | 9,31 | | A3EX84 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF DISTRIBUTION | CHF | 110,65 | 26.2. | | 0,72 | 3,27 | - | - | |
|
|
|
