 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40YNR | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF DISTRIBUTION | CHF | 82,28 | 4.3. |   | 1,04 | 10,57 | 20,62 | -13,60 |  | A40YNM | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR ACCUMULATION | EUR | 100,06 | 4.3. | | 1,40 | 13,01 | 25,12 | -4,48 | | A2AHQH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR DISTRIBUTION | EUR | 82,51 | 4.3. | | 1,39 | 13,06 | 26,74 | -9,13 | | A40YNN | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP ACCUMULATION | GBP | 107,36 | 4.3. | | 1,70 | 15,27 | 31,17 | 2,46 | | A40YNP | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP DISTRIBUTION | GBP | 83,20 | 4.3. | | 1,70 | 15,29 | 31,41 | -3,51 | | A40YNK | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD ACCUMULATION | USD | 112,85 | 4.3. | | 1,73 | 15,61 | 32,73 | 5,19 | | A40YNL | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION | USD | 85,02 | 4.3. | | 1,73 | 15,65 | 32,92 | -0,85 | | A40W43 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE F GBP ACCUMULATING | GBP | 114,28 | 4.3. | | 2,22 | 14,98 | 32,79 | - | | A40RQ4 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 111,89 | 4.3. | | 1,79 | 15,90 | 33,54 | - | | A40YNH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD ACCUMULATION | USD | 123,89 | 4.3. | | 1,82 | 16,27 | 35,00 | 8,15 | | A3CQZW | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION | USD | 86,91 | 4.3. | | 1,83 | 16,29 | 34,98 | 1,12 | | A3EDW2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING | USD | 119,67 | 4.3. | | 1,79 | 16,12 | 34,48 | 6,96 | | A3EDZB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION | USD | 87,14 | 4.3. | | 1,80 | 16,11 | 34,00 | 0,10 | | A3EDZ3 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD ACCUMULATION | USD | 113,54 | 4.3. | | 1,58 | 14,71 | 29,61 | 1,10 | | A3EDW1 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD DISTRIBUTION | USD | 83,22 | 4.3. | | 1,58 | 14,73 | 29,67 | -3,80 | | A3CUJ2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD ACCUMULATION | USD | 144,30 | 4.3. |  | 2,12 | 5,92 | 21,54 | 0,56 | | A3CTFY | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD DISTRIBUTION | USD | 82,56 | 4.3. | | 2,12 | 5,93 | 21,55 | -6,17 | | A3CTF2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD ACCUMULATION | USD | 111,75 | 4.3. | | 2,00 | 5,18 | 19,01 | -2,88 | | A3CW0T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION | USD | 80,48 | 4.3. | | 2,01 | 5,18 | 19,02 | -8,61 | | A2JPN0 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B EUR ACCUMULATION | EUR | 100,83 | 4.3. | | 1,80 | 3,54 | 13,79 | -9,19 | |
|
|
|
