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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1JTQT | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC | GBP | 4,91 | 15.1. |   | 0,69 | 7,27 | 26,03 | - |  | A1JTGW | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC | USD | 20,05 | 15.1. |  | 0,80 | 7,45 | 27,30 | 18,64 | | BA0013 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION | EUR | 117,67 | 15.1. | | 1,05 | 16,14 | - | - | | A2AELD | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR ACCUMULATION | EUR | 115,14 | 15.1. | | 1,07 | 16,61 | 24,22 | -2,35 | | BA0004 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR DISTRIBUTION | EUR | 75,49 | 15.1. | | 1,08 | 3,33 | 11,43 | -18,32 | | A2PNRX | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP ACCUMULATION | GBP | 151,36 | 15.1. | | 1,14 | 18,94 | 30,42 | 4,80 | | BA0005 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION | GBP | 88,91 | 15.1. | | 1,14 | 18,94 | 30,57 | -2,53 | | A40YN8 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A NOK ACCUMULATING | NOK | 123,36 | 15.1. | | 1,13 | 18,91 | 25,15 | 0,46 | | A2PH8X | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION | USD | 166,90 | 15.1. | | 1,15 | 19,27 | 32,05 | 7,57 | | BARIN2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION | USD | 96,20 | 15.1. | | 1,14 | 19,27 | 32,05 | 4,80 | | A3EDZ2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD ACCUMULATION | USD | 117,97 | 15.1. | | 1,10 | 18,02 | 27,95 | 2,06 | | A3EEL6 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION | USD | 82,79 | 15.1. | | 1,09 | 18,02 | 27,96 | -3,81 | | A40YN9 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION | GBP | 108,58 | 15.1. | | 1,13 | 18,60 | 29,29 | - | | A40W6G | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B USD ACCUMULATING | USD | 105,42 | 15.1. | | 1,13 | 18,92 | 30,88 | 5,42 | | A40YNF | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF ACCUMULATION | CHF | 93,54 | 15.1. | | 0,97 | 13,60 | 14,77 | -10,87 | | BA0009 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF DISTRIBUTION | CHF | 82,91 | 15.1. | | 0,97 | 13,61 | 18,70 | -13,57 | | A40YNB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR ACCUMULATION | EUR | 98,86 | 15.1. | | 1,06 | 16,11 | 22,79 | -4,13 | | BA0007 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR DISTRIBUTION | EUR | 79,07 | 15.1. | | 1,07 | 15,75 | 23,94 | -9,36 | | A40YND | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP ACCUMULATION | GBP | 134,53 | 15.1. | | 1,14 | 18,52 | 29,05 | 2,97 | | BA0008 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION | GBP | 83,60 | 15.1. | | 1,13 | 18,49 | 29,13 | -3,88 | |
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