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Fondstyp: Rentenfonds
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BA0007 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR DISTRIBUTION | EUR | 78,89 | 14.1. |   | 0,84 | 16,24 | 23,65 | -9,66 |  | A40YND | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP ACCUMULATION | GBP | 134,20 | 14.1. | | 0,89 | 19,00 | 28,73 | 2,62 | | BA0008 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION | GBP | 83,40 | 14.1. | | 0,89 | 18,98 | 28,82 | -4,20 | | A40N6B | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD ACCUMULATION | USD | 111,61 | 14.1. | | 0,88 | 19,33 | 30,32 | 5,31 | | BA0006 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD DISTRIBUTION | USD | 82,28 | 14.1. | | 0,89 | 19,38 | 30,45 | -1,55 | | A40YNQ | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF ACCUMULATION | CHF | 92,08 | 14.1. |  | 0,74 | 13,41 | 12,73 | -13,54 | | BA0012 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF DISTRIBUTION | CHF | 82,04 | 14.1. | | 0,74 | 13,43 | 16,37 | -15,71 | | A40YNM | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR ACCUMULATION | EUR | 99,48 | 14.1. | | 0,81 | 16,00 | 20,58 | -7,05 | | A2AHQH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR DISTRIBUTION | EUR | 82,03 | 14.1. | | 0,80 | 16,06 | 22,12 | -11,58 | | A40YNN | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP ACCUMULATION | GBP | 106,48 | 14.1. | | 0,86 | 18,31 | 26,40 | -0,45 | | BA0011 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP DISTRIBUTION | GBP | 82,51 | 14.1. | | 0,85 | 18,34 | 26,60 | -6,27 | | A40YNK | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD ACCUMULATION | USD | 111,89 | 14.1. | | 0,87 | 18,60 | 28,01 | 2,20 | | BA0010 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION | USD | 84,30 | 14.1. | | 0,86 | 18,66 | 28,19 | -3,65 | | A40W43 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE F GBP ACCUMULATING | GBP | 113,00 | 14.1. | | 1,07 | 16,11 | 28,51 | - | | A40RQ4 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 110,90 | 14.1. | | 0,89 | 18,96 | 28,69 | - | | A40YNH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD ACCUMULATION | USD | 122,74 | 14.1. | | 0,88 | 19,28 | 30,17 | 5,05 | | A3CQZW | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION | USD | 86,10 | 14.1. | | 0,88 | 19,28 | 30,16 | -1,77 | | A3EDW2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING | USD | 118,62 | 14.1. | | 0,89 | 19,14 | 29,61 | 3,72 | | A3EDZB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION | USD | 86,36 | 14.1. | | 0,89 | 19,10 | 29,20 | -2,95 | | A3EDZ3 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD ACCUMULATION | USD | 112,69 | 14.1. | | 0,82 | 17,67 | 24,99 | -1,80 | |
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