 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JHYZ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 89,83 | 16.4. |   | 3,22 | 5,19 | 4,38 | 3,59 |  | A2JHYY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 80,78 | 16.4. | | 3,63 | 6,48 | 5,65 | -2,74 | | A2JHYT | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 105,77 | 16.4. | | 3,70 | 6,72 | 9,00 | 9,73 | | A2JHYU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 80,80 | 16.4. | | 3,76 | 6,94 | 9,29 | 1,49 | | A2JHY1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 112,42 | 16.4. | | 3,97 | 7,47 | 12,56 | 14,93 | | A2JHY0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 84,85 | 16.4. | | 3,97 | 7,46 | 12,56 | 5,99 | | A2P3TX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 112,58 | 16.4. |  | -5,41 | 0,38 | 6,68 | 9,59 | | A2P3TW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 118,03 | 16.4. | | 3,98 | 7,50 | 12,62 | 15,04 | | A3EG1C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION | USD | 122,75 | 16.4. | | 4,33 | 8,76 | 16,67 | 22,04 | | A3EFRF | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 72,49 | 16.4. | | 3,77 | 6,10 | -2,48 | -10,91 | | A2DYH1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 89,12 | 16.4. | | 3,38 | 5,78 | 6,12 | 6,48 | | A2N9G8 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED ACCUMULATION | EUR | 117,73 | 16.4. | | -5,26 | 0,93 | 8,45 | 12,66 | | A2N9G9 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION | EUR | 84,36 | 16.4. | | -5,27 | 0,90 | 8,36 | 12,52 | | A2JE16 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 91,63 | 16.4. | | 3,94 | 7,42 | 10,99 | - | | A2H7FE | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 109,03 | 16.4. | | 4,14 | 8,06 | 14,43 | 18,14 | | A2JE14 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 80,31 | 16.4. | | 4,13 | 8,06 | 14,44 | - | | A3EDWR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 102,77 | 16.4. | | 4,03 | 7,80 | 13,60 | 15,16 | | A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 80,13 | 16.4. | | 4,07 | 7,77 | 13,41 | 6,77 | | A3EDWP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 98,04 | 16.4. | | 3,68 | 6,47 | 9,51 | 9,73 | | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 80,29 | 16.4. | | 3,72 | 6,36 | 9,16 | - | |
|
|
|
