 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 89,28 | 16.4. |   | -2,26 | 10,33 | - | - |  | A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,182,27 | 16.4. | | 3,39 | 19,20 | -13,62 | - | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 26,67 | 16.4. | | 1,95 | -16,37 | -12,12 | 53,13 | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 30,30 | 16.4. |  | 11,64 | -10,63 | -7,52 | 59,85 | | A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 87,41 | 16.4. | | 2,14 | -15,80 | - | - | | A1J80K | BARINGS LATIN AMERICA FUND - CLASS I GBP ACC | GBP | 30,30 | 16.4. | | 5,91 | -15,43 | -7,28 | - | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 40,36 | 16.4. | | 11,86 | -10,01 | -5,55 | 65,61 | | A2AMNM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 102,61 | 16.4. | | -0,83 | 7,49 | - | - | | A2AML5 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 82,98 | 16.4. |  | -0,80 | 7,89 | 13,21 | 20,68 | | A2AML1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 171,38 | 16.4. | | -0,71 | 8,07 | 15,29 | 38,33 | | A3EDW7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 119,95 | 16.4. | | -0,99 | 7,06 | 12,08 | 32,21 | | A3EDW8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 95,48 | 16.4. | | -0,99 | 7,04 | 12,10 | - | | A2AMNV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 99,79 | 16.4. | | -1,05 | - | - | - | | A2AMN1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 128,44 | 16.4. | | -0,93 | 7,27 | 12,74 | 33,53 | | A3EFRA | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 83,90 | 16.4. | | -1,39 | 4,85 | -6,66 | - | | A3EFR6 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 98,10 | 16.4. | | -1,51 | 5,18 | - | - | | A3EFR9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 82,97 | 16.4. | | -1,24 | 5,20 | -6,52 | - | | A3EFR7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 106,28 | 16.4. | | -1,01 | 7,00 | 11,89 | - | | A3EFR8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 79,61 | 16.4. | | -1,26 | 5,07 | -6,47 | - | | A3EGSW | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 120,00 | 16.4. | | -0,85 | 7,41 | 11,84 | 32,30 | |
|
|
|
