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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2PGGG | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S USD ACCUMULATION | USD | 126,18 | 14.1. |   | 0,93 | 7,34 | 19,69 | 1,46 |  | A2DLQ3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 79,83 | 14.1. | | 1,09 | 21,30 | 24,74 | 2,88 | | A3C3AQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR UNHEDGED ACCUMULATION | EUR | 128,74 | 14.1. | | 1,88 | 9,85 | 22,32 | 18,28 | | A40YMU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 141,06 | 14.1. | | 1,15 | 23,82 | 29,45 | 9,09 | | A2JARP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION | GBP | 79,23 | 14.1. | | 1,12 | 23,16 | 27,55 | 0,23 | | A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 136,52 | 14.1. | | 1,16 | 24,41 | 32,04 | 13,66 | | A3EDWM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 120,67 | 14.1. | | 1,12 | 23,40 | 28,84 | 9,05 | | A3EDWN | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 91,19 | 14.1. | | 1,12 | 23,14 | 28,24 | 2,87 | | A2H63C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 106,75 | 14.1. | | 1,10 | 21,25 | 22,93 | 1,20 | | BA0015 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 86,86 | 14.1. | | 1,10 | 21,22 | 24,47 | -3,50 | | A3EFRL | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED ACCUMULATION | EUR | 121,95 | 14.1. | | 1,89 | 9,77 | 22,05 | 17,84 | | A2N397 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED DISTRIBUTION | EUR | 93,94 | 14.1. | | 1,88 | 9,77 | 22,00 | 10,56 | | BA0016 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 87,24 | 14.1. | | 1,15 | 23,73 | 29,34 | 2,04 | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 126,03 | 14.1. | | 1,16 | 24,33 | 31,75 | 13,24 | | BA0014 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 79,89 | 14.1. | | 1,16 | 24,33 | 31,74 | 6,27 | | A2H5R4 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 106,63 | 14.1. | | 1,09 | 21,18 | 24,00 | 2,05 | | A40RQ0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 88,72 | 14.1. | | 1,10 | 21,15 | 24,29 | - | | A2JMM3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 133,19 | 14.1. | | 1,88 | 9,71 | 21,87 | 17,53 | | A3EFRM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATING | GBP | 134,72 | 14.1. |  | 1,10 | 12,66 | 20,05 | - | | A40YMY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 119,15 | 14.1. | | 1,15 | 23,66 | 28,91 | 8,32 | |
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