 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H5R4 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 109,20 | 29.1. |   | 3,53 | 20,30 | 26,02 | 5,03 |  | A40RQ0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 90,87 | 29.1. | | 3,54 | 20,29 | 26,33 | - | | A2JMM3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 133,45 | 29.1. |  | 2,08 | 7,76 | 21,84 | 18,44 | | A3EFRM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATING | GBP | 135,02 | 29.1. | | 1,33 | 11,46 | 20,27 | - | | A40YMY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 122,12 | 29.1. | | 3,67 | 22,78 | 31,04 | 11,56 | | BA0018 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 83,18 | 29.1. | | 3,68 | 22,80 | 31,30 | 5,05 | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 126,94 | 29.1. | | 3,69 | 23,37 | 33,69 | 16,31 | | A2QCKX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 89,03 | 29.1. | | 3,65 | 23,23 | 33,55 | 9,15 | | A2JHYV | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF ACCUMULATION | CHF | 104,93 | 29.1. | | 3,30 | 16,76 | 13,91 | -7,58 | | A2JHYW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION | CHF | 111,27 | 29.1. | | 3,31 | 16,95 | - | - | | A2JHYZ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 106,52 | 29.1. | | 3,50 | 19,63 | 22,62 | 0,96 | | A2JHYY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 93,58 | 29.1. | | 3,48 | 19,57 | 24,06 | -3,04 | | A2JHYT | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 127,27 | 29.1. | | 3,61 | 21,78 | 28,40 | 8,00 | | A2JHYU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 93,62 | 29.1. | | 3,61 | 22,04 | 28,92 | 2,57 | | A2JHY1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 135,89 | 29.1. | | 3,65 | 22,63 | 31,32 | 12,87 | | A2JHY0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 98,49 | 29.1. | | 3,64 | 22,64 | 31,32 | 6,86 | | A2P3TX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 129,85 | 29.1. | | 2,04 | 7,13 | 19,68 | 14,99 | | A2P3TW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 142,66 | 29.1. | | 3,65 | 22,63 | 31,36 | 12,97 | | A3EG1C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION | USD | 149,79 | 29.1. | | 3,74 | 24,12 | 36,14 | 19,86 | | A3EFRF | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 83,32 | 29.1. | | 3,62 | 22,45 | 19,86 | -9,00 | |
|
|
|
