|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P3T0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION | USD | 142,07 | 14.11. |   | 8,79 | 14,14 | 9,68 | - |  | A3EFQY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 127,81 | 14.11. | | 8,55 | 13,86 | 8,84 | 21,75 | | A2DK5U | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 122,30 | 14.11. |  | 7,60 | 12,71 | 4,52 | 14,92 | | A2DQTG | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 89,64 | 14.11. | | 8,88 | 14,04 | 5,67 | 16,19 | | BA0025 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 93,13 | 14.11. | | 9,05 | 14,39 | 6,33 | 6,80 | | A3EDF4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED DISTRIBUTING | CNY | 99,77 | 14.11. | | 8,06 | 12,77 | - | - | | A3CS38 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 93,68 | 14.11. |  | 9,15 | 14,59 | 8,17 | 10,31 | | A3CPKL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,95 | 14.11. | | 7,95 | 13,12 | 4,74 | - | | 626660 | BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC | EUR | 28,80 | 15.11. | | 23,71 | 28,17 | 20,35 | 54,09 | | 626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 24,01 | 15.11. | | 18,69 | 22,63 | 17,70 | 49,97 | | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 30,46 | 15.11. | | 18,15 | 24,73 | 11,13 | 47,79 | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 33,85 | 15.11. | | 19,15 | 25,98 | 14,40 | 55,06 | | 933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 22,37 | 15.11. | | 6,94 | 8,33 | 23,41 | 41,01 | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 18,64 | 15.11. | | 2,56 | 3,64 | 19,28 | 35,46 | | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 23,67 | 15.11. | | 2,18 | 5,47 | 14,09 | 35,20 | | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 21,80 | 15.11. | | 3,42 | 4,61 | 24,29 | - | | A1J8ZS | BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC | USD | 27,81 | 15.11. | | 3,00 | 6,47 | 17,34 | 41,74 | | A1JJSB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 97,93 | 14.11. | | 8,08 | 13,42 | 7,69 | 6,70 | | A3CWZX | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 99,69 | 14.11. | | 7,42 | 12,69 | 7,25 | - | | A40KDA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 96,03 | 14.11. | | 7,87 | 13,03 | 4,98 | 3,22 | |
|
|
