 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EDWM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 110,78 | 3.7. |   | 12,47 | 13,46 | 30,53 | 9,24 |  | A3EDWN | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 85,98 | 3.7. | | 12,38 | 13,41 | 30,06 | - | | A2H63C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 98,89 | 3.7. | | 11,46 | 11,73 | 23,67 | 2,00 | | BA0015 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 82,00 | 3.7. | | 11,89 | 12,65 | 25,26 | -4,56 | | A3EFRL | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED ACCUMULATION | EUR | 110,64 | 3.7. | | -0,53 | 5,09 | 16,33 | 9,26 | | A2N397 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED DISTRIBUTION | EUR | 87,88 | 3.7. | | -0,53 | 5,06 | 16,26 | 0,56 | | BA0016 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 82,36 | 3.7. | | 12,57 | 13,72 | 29,88 | 0,21 | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 115,24 | 3.7. | | 12,89 | 14,30 | 33,49 | 13,48 | | BA0014 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 75,32 | 3.7. | | 12,89 | 14,30 | 33,42 | 4,44 | | A2H5R4 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 98,79 | 3.7. | | 11,41 | 11,68 | 24,77 | 2,84 | | A40RQ0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 83,76 | 3.7. | | 11,87 | 12,61 | 25,08 | - | | A2JMM3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 120,87 | 3.7. | | -0,55 | 5,04 | 16,14 | 8,99 | | A3EFRM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATING | GBP | 121,52 | 3.7. | | 3,58 | 6,84 | 16,39 | - | | A40YMY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 109,22 | 3.7. | | 12,54 | 13,58 | 29,44 | 8,43 | | BA0018 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 76,61 | 3.7. | | 12,53 | 13,67 | 29,78 | 0,17 | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 113,27 | 3.7. | | 12,86 | 14,25 | 33,27 | 13,19 | | A2QCKX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 81,91 | 3.7. | | 12,87 | 14,26 | 33,28 | 4,33 | | A2JHYV | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF ACCUMULATION | CHF | 96,55 | 3.7. | | 9,26 | 7,76 | 12,81 | -8,38 | | A2JHYW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION | CHF | 102,82 | 3.7. | | 11,04 | 10,72 | - | - | | A2JHYZ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 96,68 | 3.7. | | 11,09 | 10,99 | 21,38 | -1,17 | |
|
|
|
