 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 115,12 | 16.4. |   | 4,19 | 8,25 | 15,03 | 19,17 |  | A3EDWM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 102,38 | 16.4. | | 3,94 | 7,36 | 12,22 | 14,23 | | A3EDWN | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 80,48 | 16.4. | | 3,97 | 7,35 | 11,89 | - | | A2H63C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 91,75 | 16.4. | | 3,42 | 5,89 | 6,34 | 6,90 | | BA0015 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 76,75 | 16.4. | | 3,81 | 7,16 | 7,71 | -1,16 | | A3EFRL | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED ACCUMULATION | EUR | 105,40 | 16.4. |  | -5,24 | 1,03 | 8,75 | 13,15 | | A2N397 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED DISTRIBUTION | EUR | 84,96 | 16.4. | | -5,25 | 1,00 | 8,69 | 2,94 | | BA0016 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 77,14 | 16.4. | | 3,95 | 7,65 | 11,46 | 3,30 | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 106,34 | 16.4. | | 4,17 | 8,17 | 14,79 | 18,75 | | BA0014 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 70,53 | 16.4. | | 4,17 | 8,16 | 14,73 | 8,03 | | A2H5R4 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 91,67 | 16.4. | | 3,38 | 5,83 | 7,30 | 7,78 | | A40RQ0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 78,40 | 16.4. | | 3,81 | 7,12 | 7,56 | - | | A2JMM3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 115,16 | 16.4. | | -5,25 | 0,98 | 8,58 | 12,86 | | A3EFRM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATING | GBP | 115,44 | 16.4. | | -1,60 | 1,48 | 12,32 | - | | A40YMY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 100,88 | 16.4. | | 3,95 | 7,47 | 11,09 | 13,26 | | BA0018 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 71,76 | 16.4. | | 3,94 | 7,60 | 11,40 | 3,47 | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 104,52 | 16.4. | | 4,15 | 8,11 | 14,59 | 18,42 | | A2QCKX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 76,70 | 16.4. | | 4,16 | 8,12 | 14,60 | 7,92 | | A2JHYV | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF ACCUMULATION | CHF | 90,20 | 16.4. | | 2,07 | 2,13 | -2,49 | -3,43 | | A2JHYW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION | CHF | 96,15 | 16.4. | | 3,65 | 5,87 | - | - | |
|
|
|
