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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A3EGT6 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP ACCUMULATION | GBP | 113,41 | 14.1. |   | -0,19 | 16,19 | 33,00 | 5,79 |  | A2QMKR | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 81,86 | 14.1. |  | -0,20 | 16,38 | 33,36 | 6,23 | | A3EDWT | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP UNHEDGED DISTRIBUTION | GBP | 82,63 | 14.1. |  | 0,14 | 6,01 | 23,27 | 4,97 | | A2QCE3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 110,40 | 14.1. | | -0,19 | 16,64 | 34,81 | 9,03 | | A2QNB2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 82,37 | 14.1. | | -0,19 | 16,64 | 34,81 | 6,79 | | A3EGT7 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C CHF ACCUMULATION | CHF | 93,91 | 14.1. | | -0,32 | 11,51 | 18,42 | - | | A2QBLM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 99,62 | 14.1. | | -0,25 | 14,03 | 26,69 | -1,40 | | A2QBX2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 81,61 | 14.1. | | -0,25 | 14,01 | 28,08 | -0,30 | | A40GPF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 113,99 | 14.1. | | 0,73 | 3,17 | - | - | | A3EGT8 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 118,17 | 14.1. | | -0,20 | 16,29 | 32,94 | 5,72 | | A3EGT9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 86,70 | 14.1. | | -0,20 | 16,29 | 33,14 | -2,70 | | A3CM2S | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 107,44 | 14.1. | | -0,20 | 16,58 | 34,62 | 7,44 | | A3CM2T | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 82,38 | 14.1. | | -0,18 | 16,62 | 34,73 | 6,70 | | A3EEL2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION | USD | 84,75 | 14.1. | | -0,19 | 16,43 | 33,73 | 1,86 | | A3EGTG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 99,17 | 14.1. | | -0,28 | 13,38 | 24,51 | -4,22 | | A3EGTH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 84,18 | 14.1. | | -0,27 | 13,39 | 26,11 | -7,45 | | A3EGTJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 106,43 | 14.1. | | -0,22 | 15,62 | 30,65 | 2,63 | | A3EGTK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 84,41 | 14.1. | | -0,22 | 15,64 | 30,87 | -2,29 | | A2PSEE | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 119,14 | 14.1. | | -0,22 | 15,88 | 32,23 | 5,56 | | A3EGTM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 84,72 | 14.1. | | -0,22 | 15,91 | 32,27 | 0,43 | |
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