 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 31,20 | 16.4. |   | -7,80 | 3,79 | 10,60 | 54,69 |  | 933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 19,44 | 16.4. | | -7,34 | -15,79 | -9,30 | 72,95 | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 16,64 | 16.4. | | -4,42 | -15,53 | -7,40 | 67,92 | | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 22,08 | 16.4. | | 1,10 | -9,99 | -4,53 | 80,52 | | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 19,54 | 16.4. | | -4,17 | -14,75 | -3,55 | - | | A1J8ZS | BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC | USD | 26,05 | 16.4. | | 1,36 | -9,11 | -1,77 | 89,32 | | A1JJSB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 95,50 | 16.4. |  | -0,01 | 7,72 | 14,79 | 19,79 | | A3EDYS | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 120,24 | 16.4. | | -0,93 | - | - | - | | A3CWZX | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 97,37 | 16.4. | | -0,20 | 6,98 | 13,89 | - | | A40KDA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 93,79 | 16.4. | | -0,11 | 7,27 | 10,94 | 15,13 | | BA0026 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 91,99 | 16.4. | | -0,02 | 7,69 | 14,75 | 19,76 | | A2H8ET | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 117,91 | 16.4. | | -0,54 | 5,87 | 9,28 | 24,08 | | A40YP1 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR DISTRIBUTION | EUR | 100,74 | 16.4. | | -1,22 | - | - | - | | A2H8Y2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP ACCUMULATION | GBP | 128,14 | 16.4. | | -0,83 | - | - | - | | BA0028 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION | GBP | 92,12 | 16.4. | | -0,06 | 7,56 | 14,40 | 19,39 | | A2H8Y1 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C SEK ACCUMULATION | SEK | 118,88 | 16.4. | | -1,35 | - | - | - | | A2JPN4 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD ACCUMULATION | USD | 141,35 | 16.4. | | -0,78 | - | - | - | | BA0027 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 94,07 | 16.4. | | -0,00 | 7,74 | 16,30 | 22,09 | | A40YPL | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 114,83 | 16.4. | | -1,30 | - | - | - | | A2H6RE | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD ACCUMULATION | USD | 131,63 | 16.4. | | -0,90 | - | - | - | |
|
|
|
