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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A3CM2S | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 104,41 | 16.10. |   | 12,45 | 11,24 | 49,86 | - |  | A3CM2T | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 81,21 | 16.10. | | 12,46 | 11,26 | 49,98 | - | | A3EEL2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION | USD | 83,55 | 16.10. | | 12,30 | 11,04 | 48,75 | 0,03 | | A3EGTG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 97,00 | 16.10. | | 9,98 | 8,28 | 38,08 | -3,00 | | A3EGTH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 82,95 | 16.10. | | 10,44 | 8,72 | 39,82 | -6,70 | | A3EGTJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 103,59 | 16.10. | | 11,68 | 10,30 | 44,72 | 3,59 | | A3EGTK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 83,21 | 16.10. | | 11,67 | 10,29 | 44,94 | -1,96 | | A2PSEE | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 115,94 | 16.10. | | 11,91 | 10,57 | 47,19 | 4,85 | | A3EGTM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 83,52 | 16.10. | | 11,93 | 10,60 | 47,22 | -1,24 | | A2P3TZ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR UNHEDGED ACCUMULATION | EUR | 116,59 | 16.10. |  | -0,83 | 2,70 | 23,87 | 5,12 | | A2P3TY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 125,63 | 16.10. | | 11,94 | 10,60 | 47,28 | 4,92 | | A3EG1E | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION | EUR | 127,45 | 16.10. | | 11,01 | 9,57 | 43,07 | - | | A40YMJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F GBP ACCUMULATION | GBP | 125,74 | 16.10. | | 12,75 | 11,65 | - | - | | A3EFRB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G EUR ACCUMULATION | EUR | 98,43 | 16.10. | | 9,81 | 8,08 | 37,32 | -5,55 | | A3EEL9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED ACCUMULATION | HKD | 110,09 | 16.10. | | 11,79 | 10,33 | 44,82 | 4,01 | | A3EELA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION | HKD | 75,50 | 16.10. | | 11,79 | 10,34 | 29,74 | -16,74 | | A3EDYK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB ACCUMULATING | CNY | 97,75 | 16.10. | | 9,49 | 7,43 | 34,33 | - | | A3EEL3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB DISTRIBUTION | CNY | 77,49 | 16.10. | | 9,47 | 7,42 | 27,49 | - | | A3EFRC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD ACCUMULATION | USD | 111,14 | 16.10. | | 11,73 | 10,36 | 46,33 | 3,80 | | A2PSEF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 76,00 | 16.10. | | 11,74 | 10,34 | 31,09 | -16,92 | |
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