A2H5R4

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION

EUR

 99,77

20.8.

 12,52

 6,51

 24,15  

 2,93  

A40RQ0

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION

EUR

 84,60

20.8.

 12,99

 7,41

 24,48  

 -  

A2JMM3

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION

EUR

 123,44

20.8.

 1,56

 3,91

 13,16  

 15,22  

A3EFRM

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATING

GBP

 124,74

20.8.

 6,32

 5,49

 15,92  

 -  

A40YMY

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION

GBP

 110,61

20.8.

 13,97

 8,45

 28,86  

 8,68  

BA0018

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION

GBP

 77,58

20.8.

 13,95

 8,53

 29,16  

 0,45  

A2DUPR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO

USD

 114,79

20.8.

 14,38

 9,06

 32,43  

 13,50  

A2QCKX

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION

USD

 83,02

20.8.

 14,40

 9,08

 32,46  

 4,62  

A2JHYV

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF ACCUMULATION

CHF

 97,16

20.8.

 9,95

 2,83

 11,87  

 -8,55  

A2JHYW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION

CHF

 103,50

20.8.

 11,78

 5,69

 -  

 -  

A2JHYZ

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION

EUR

 97,58

20.8.

 12,12

 5,88

 20,80  

 -1,07  

A2JHYY

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION

EUR

 87,11

20.8.

 12,56

 6,78

 22,27  

 -6,43  

A2JHYT

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION

GBP

 115,63

20.8.

 13,36

 7,67

 26,33  

 5,25  

A2JHYU

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION

GBP

 87,30

20.8.

 13,53

 7,87

 26,75  

 -1,66  

A2JHY1

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION

USD

 123,21

20.8.

 13,95

 8,42

 30,09  

 10,15  

A2JHY0

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION

USD

 91,78

20.8.

 13,95

 8,41

 30,07  

 2,60  

A2P3TX

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED

EUR

 120,43

20.8.

 1,18

 3,30

 11,18  

 11,87  

A2P3TW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION

USD

 129,35

20.8.

 13,95

 8,43

 30,14  

 10,24  

A3EG1C

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION

USD

 135,09

20.8.

 14,82

 9,73

 34,85  

 16,96  

A3EFRF

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE G USD DISTRIBUTION

USD

 77,65

20.8.

 13,68

 7,80

 15,28  

 -13,07