 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CU37 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 104,71 | 18.9. |   | 6,08 | 13,43 | -13,17 | - |  | A3EGTB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR DISTRIBUTION | EUR | 79,91 | 18.9. | | 6,88 | 14,21 | -15,33 | - | | A3EGTD | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 80,45 | 18.9. | | 7,22 | 15,06 | -12,74 | - | | A3EDW3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP UNHEDGED DISTRIBUTION | GBP | 77,01 | 18.9. |  | 3,89 | 8,47 | -7,38 | - | | A3EGTA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 80,84 | 18.9. | | 7,50 | 15,54 | -10,64 | - | | A3EEL1 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 78,91 | 18.9. | | 6,45 | 13,98 | -13,00 | - | | A2PAYE | BARINGS EUR.SEL.FD.B EUR INC | EUR | 56,78 | 19.9. | | 7,13 | 13,48 | -7,73 | 20,84 | | 921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 62,47 | 19.9. | | 8,84 | 13,78 | 17,53 | 34,04 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 69,78 | 19.9. | | 9,76 | 18,80 | 12,11 | 35,32 | | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 60,74 | 19.9. | | 8,04 | 12,64 | 14,05 | 27,49 | | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 68,01 | 19.9. | | 8,97 | 17,63 | 8,81 | 28,75 | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 61,71 | 19.9. | | 7,14 | 13,48 | -7,62 | 21,62 | | A2PAYF | BARINGS EUROPE SELECT FUND - CLASS B GBP INC | GBP | 48,05 | 19.9. | | 3,58 | 10,49 | -9,22 | 14,38 | | A2PAYK | BARINGS EUROPE SELECT FUND - CLASS J EUR ACC | EUR | 64,43 | 19.9. | | 7,72 | 14,34 | -5,54 | 26,23 | | A2PAYJ | BARINGS EUROPE SELECT FUND - CLASS J EUR INC | EUR | 57,66 | 19.9. | | 7,71 | 14,32 | -5,98 | 23,07 | | A2PEU5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 92,64 | 18.9. | | 4,85 | 10,65 | 7,32 | 14,15 | | A3EDYZ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,24 | 18.9. | | 4,58 | 10,58 | 5,95 | - | | A3EUBS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 107,42 | 18.9. | | 4,78 | 10,54 | - | - | | BA0019 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 87,25 | 18.9. | | 5,02 | 11,21 | 6,29 | 3,22 | | BA0022 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 102,14 | 18.9. | | - | - | - | - | |
|
|
|
