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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2QNB2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 80,58 | 10.10. |   | 11,62 | 10,96 | 46,11 | - |  | A3EGT7 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C CHF ACCUMULATION | CHF | 91,54 | 10.10. | | 7,77 | 6,07 | 28,08 | - | | A2QBLM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 96,57 | 10.10. | | 9,65 | 8,59 | 36,75 | -2,61 | | A2QBX2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 79,82 | 10.10. | | 10,10 | 9,02 | 38,26 | -1,53 | | A40GPF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 110,19 | 10.10. | | -0,47 | 4,44 | - | - | | A3EGT8 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 113,98 | 10.10. | | 11,32 | 10,62 | 43,37 | 4,10 | | A3EGT9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 84,81 | 10.10. | | 11,31 | 10,59 | 43,59 | -5,24 | | A3CM2S | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 103,60 | 10.10. | | 11,58 | 10,90 | 45,92 | - | | A3CM2T | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 80,59 | 10.10. | | 11,60 | 10,92 | 46,03 | - | | A3EEL2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION | USD | 82,91 | 10.10. | | 11,44 | 10,71 | 44,82 | -0,79 | | A3EGTG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 96,28 | 10.10. | | 9,16 | 7,96 | 34,38 | -3,72 | | A3EGTH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 82,34 | 10.10. | | 9,63 | 8,42 | 36,08 | -7,38 | | A3EGTJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 102,80 | 10.10. | | 10,82 | 9,96 | 40,86 | 2,80 | | A3EGTK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 82,57 | 10.10. | | 10,81 | 9,95 | 41,07 | -2,71 | | A2PSEE | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 115,05 | 10.10. | | 11,05 | 10,23 | 43,29 | 4,01 | | A3EGTM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 82,88 | 10.10. | | 11,07 | 10,25 | 43,33 | -2,03 | | A2P3TZ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR UNHEDGED ACCUMULATION | EUR | 116,46 | 10.10. | | -0,94 | 3,80 | 19,75 | 5,82 | | A2P3TY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 124,67 | 10.10. | | 11,08 | 10,26 | 43,38 | 4,09 | | A3EG1E | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION | EUR | 126,49 | 10.10. | | 10,17 | 9,25 | 39,26 | - | | A40YMJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F GBP ACCUMULATION | GBP | 124,77 | 10.10. | | 11,88 | 11,32 | - | - | |
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