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Fonds Suchergebnisse

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Wkn	Name		Kurs	Datum	ytd	1jahr	3jahre	5jahre
A40YN9	BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION	GBP	110,08	29.1.	2,52	18,45	31,91	-
A40W6G	BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B USD ACCUMULATING	USD	106,90	29.1.	2,55	18,82	33,52	6,90
A40YNF	BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF ACCUMULATION	CHF	94,70	29.1.	2,22	13,51	17,06	-9,53
BA0009	BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF DISTRIBUTION	CHF	83,94	29.1.	2,23	13,52	21,07	-12,27
A40YNB	BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR ACCUMULATION	EUR	100,16	29.1.	2,39	15,99	25,28	-2,62
BA0007	BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR DISTRIBUTION	EUR	80,11	29.1.	2,40	15,62	26,46	-7,94
A40YND	BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP ACCUMULATION	GBP	136,39	29.1.	2,53	18,39	31,68	4,64
BA0008	BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION	GBP	84,76	29.1.	2,53	18,37	31,77	-2,31
A40N6B	BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD ACCUMULATION	USD	113,45	29.1.	2,54	18,75	33,27	7,40
BA0006	BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD DISTRIBUTION	USD	83,63	29.1.	2,54	18,79	33,41	0,39
A40YNQ	BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF ACCUMULATION	CHF	93,40	29.1.	2,19	12,84	15,22	-11,96
BA0012	BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF DISTRIBUTION	CHF	83,20	29.1.	2,17	12,84	18,92	-14,18
A40YNM	BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR ACCUMULATION	EUR	101,00	29.1.	2,35	15,39	23,31	-5,26
A2AHQH	BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR DISTRIBUTION	EUR	83,28	29.1.	2,34	15,45	24,88	-9,88
A40YNN	BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP ACCUMULATION	GBP	108,18	29.1.	2,47	17,68	29,28	1,51
BA0011	BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP DISTRIBUTION	GBP	83,84	29.1.	2,48	17,73	29,50	-4,42
A40YNK	BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD ACCUMULATION	USD	113,70	29.1.	2,50	18,01	30,90	4,23
BA0010	BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION	USD	85,66	29.1.	2,49	18,06	31,08	-1,75
A40W43	BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE F GBP ACCUMULATING	GBP	113,72	29.1.	1,72	15,04	30,34	-
A40RQ4	BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION	GBP	112,70	29.1.	2,52	18,34	31,62	-

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