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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3EDW1 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD DISTRIBUTION | USD | 82,60 | 14.1. |   | 0,82 | 17,71 | 25,05 | -6,55 |  | A3CUJ2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD ACCUMULATION | USD | 142,61 | 14.1. | | 0,92 | 7,18 | 19,17 | 0,70 | | A3CTFY | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD DISTRIBUTION | USD | 81,59 | 14.1. | | 0,92 | 7,18 | 19,18 | -6,04 | | A3CTF2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD ACCUMULATION | USD | 110,54 | 14.1. | | 0,89 | 6,43 | 16,68 | -2,71 | | A3CW0T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,61 | 14.1. | | 0,90 | 6,43 | 16,70 | -8,47 | | A2JPN0 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B EUR ACCUMULATION | EUR | 99,91 | 14.1. | | 0,87 | 4,82 | 11,47 | -8,93 | | A2JPNZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B USD ACCUMULATION | USD | 110,58 | 14.1. | | 0,92 | 7,09 | 18,84 | 0,24 | | A40YNS | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE E USD ACCUMULATION | USD | 134,54 | 14.1. | | 0,92 | 6,75 | 17,75 | -1,28 | | A3DY7T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I EUR DISTRIBUTION | EUR | 103,94 | 14.1. | | 0,86 | 4,74 | 13,31 | - | | A3EG1G | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP ACCUMULATION | GBP | 103,18 | 14.1. | | 0,93 | 7,10 | 17,75 | -6,17 | | A3EG1H | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION | GBP | 77,37 | 14.1. | | 0,92 | 6,85 | 17,65 | -8,52 | | A3CM17 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD ACCUMULATION | USD | 114,17 | 14.1. | | 0,92 | 7,02 | 18,63 | -0,04 | | A3EG1F | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD DISTRIBUTION | USD | 79,96 | 14.1. | | 0,91 | 7,00 | 18,64 | -6,58 | | A3EDWE | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD ACCUMULATING | USD | 111,66 | 14.1. | | 0,91 | 6,86 | 18,10 | -0,86 | | A3EDZ7 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION | USD | 80,12 | 14.1. | | 0,91 | 6,89 | 18,15 | -7,03 | | A3EDWD | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD ACCUMULATION | USD | 106,43 | 14.1. | | 0,87 | 5,80 | 14,61 | -5,57 | | A3EDZ6 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD DISTRIBUTION | USD | 79,61 | 14.1. | | 0,87 | 5,79 | 14,61 | -10,50 | | A2PNLP | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR ACCUMULATION | EUR | 101,46 | 14.1. | | 0,87 | 5,06 | 9,83 | -9,81 | | A3CTFZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR DISTRIBUTION | EUR | 77,64 | 14.1. | | 0,90 | 5,09 | 14,20 | -13,41 | | A3CYE2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION | GBP | 80,14 | 14.1. | | 0,93 | 7,19 | 18,76 | -7,29 | |
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