 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 92,84 | 4.2. |   | 3,41 | 22,43 | 34,29 | 7,97 |  | A3EDWP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 117,40 | 4.2. | | 3,33 | 21,07 | 29,91 | 7,80 | | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 92,96 | 4.2. | | 3,28 | 20,56 | 28,86 | 2,56 | | A2PENG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION | EUR | 116,98 | 4.2. |  | 0,88 | 13,50 | 27,72 | -0,39 | | A2PREH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 88,39 | 4.2. | | 0,88 | 13,21 | 28,97 | -5,19 | | A2PSED | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 154,22 | 4.2. | | 1,03 | 15,77 | 33,99 | - | | A3EGTL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION | JPY | 79,91 | 4.2. | | 0,75 | 11,45 | 23,45 | -9,35 | | A2PDUY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 182,96 | 4.2. | | 1,03 | 16,03 | 35,60 | 9,90 | | A2PE3R | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION | USD | 103,83 | 4.2. | | 1,03 | 16,02 | 35,59 | 3,28 | | A3EDYG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 114,35 | 4.2. | | 0,94 | 14,82 | 31,44 | 4,32 | | A41A6W | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 111,27 | 4.2. | | 0,94 | 14,84 | - | - | | A3EEL0 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 83,81 | 4.2. | | 0,93 | 14,81 | 31,42 | -0,65 | | A2QMEQ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B CHF DISTRIBUTION | CHF | 81,65 | 4.2. | | 0,67 | 10,68 | 21,71 | -6,25 | | A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 106,66 | 4.2. | | 0,84 | 13,13 | 26,55 | -2,01 | | A2QLAL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 80,74 | 4.2. | | 0,85 | 13,12 | 28,10 | -2,88 | | A3EGT6 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP ACCUMULATION | GBP | 114,76 | 4.2. | | 0,99 | 15,21 | 32,61 | 5,05 | | A2QMKR | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 82,84 | 4.2. | | 0,99 | 15,39 | 32,99 | 5,39 | | A3EDWT | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP UNHEDGED DISTRIBUTION | GBP | 82,30 | 4.2. | | -0,26 | 5,88 | 18,58 | 2,45 | | A2QCE3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 111,73 | 4.2. | | 1,01 | 15,67 | 34,39 | 8,27 | | A2QNB2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 83,36 | 4.2. | | 1,01 | 15,69 | 34,38 | 7,33 | |
|
|
|
