A3EDWC

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 112,43

21.4.

 2,08

 9,25

 27,17  

 -2,55  

A3EDZ5

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 81,01

21.4.

 2,14

 9,38

 27,01  

 -7,71  

A3EDWB

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD ACCUMULATION

USD

 105,17

21.4.

 1,67

 7,76

 21,74  

 -9,08  

A3EDZ4

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 79,28

21.4.

 1,66

 7,75

 21,71  

 -12,74  

A40YNJ

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION

EUR

 118,98

21.4.

 2,17

 17,93

 -  

 -  

A2AELD

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR ACCUMULATION

EUR

 116,55

21.4.

 2,31

 18,42

 30,09  

 0,84  

A40YN6

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR DISTRIBUTION

EUR

 75,56

21.4.

 2,32

 26,03

 16,71  

 -14,49  

A2PNRX

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP ACCUMULATION

GBP

 153,95

21.4.

 2,87

 20,82

 36,65  

 8,55  

A40YN7

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION

GBP

 89,00

21.4.

 2,85

 20,81

 36,80  

 2,26  

A40YN8

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A NOK ACCUMULATING

NOK

 125,41

21.4.

 2,81

 20,83

 31,47  

 4,00  

A2PH8X

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION

USD

 169,86

21.4.

 2,94

 21,14

 38,14  

 11,38  

A40YN5

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION

USD

 96,42

21.4.

 2,94

 21,15

 38,16  

 9,91  

A3EDZ2

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD ACCUMULATION

USD

 119,73

21.4.

 2,61

 19,87

 33,87  

 5,68  

A3EEL6

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION

USD

 82,97

21.4.

 2,60

 19,88

 33,87  

 0,59  

A40YN9

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION

GBP

 110,32

21.4.

 2,75

 20,44

 35,43  

 -  

A40W6G

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B USD ACCUMULATING

USD

 107,20

21.4.

 2,84

 20,78

 36,91  

 9,72  

A40YNF

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF ACCUMULATION

CHF

 94,06

21.4.

 1,53

 15,44

 19,97  

 -8,44  

A40YNG

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF DISTRIBUTION

CHF

 82,93

21.4.

 1,53

 15,43

 24,07  

 -10,03  

A40YNB

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR ACCUMULATION

EUR

 99,98

21.4.

 2,21

 18,01

 28,59  

 -1,00  

A40YNC

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR DISTRIBUTION

EUR

 79,14

21.4.

 2,22

 18,05

 29,80  

 -5,20