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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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972841 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC QUARTERLY | USD | 7,44 | 5.3. |   | 1,16 | 5,65 | 23,45 | 11,83 |  | A1JA6A | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I EUR ACC | EUR | 17,30 | 5.3. |  | 2,61 | -1,14 | 17,93 | - | | A1JTQT | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC | GBP | 4,94 | 5.3. |  | 1,31 | 6,18 | 27,08 | - | | A1JTGW | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC | USD | 20,15 | 5.3. | | 1,31 | 6,28 | 28,18 | 17,22 | | A40YNJ | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION | EUR | 117,49 | 5.3. | | 0,89 | 12,69 | - | - | | A2AELD | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR ACCUMULATION | EUR | 115,02 | 5.3. | | 0,97 | 13,14 | 27,87 | 0,01 | | A40YN6 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR DISTRIBUTION | EUR | 75,41 | 5.3. | | 0,97 | 0,26 | 14,69 | -16,35 | | A2PNRX | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP ACCUMULATION | GBP | 151,60 | 5.3. | | 1,30 | 15,43 | 34,27 | 7,53 | | A40YN7 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION | GBP | 89,03 | 5.3. | | 1,28 | 15,42 | 34,41 | -0,02 | | A40YN8 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A NOK ACCUMULATING | NOK | 123,50 | 5.3. | | 1,25 | 15,38 | 29,00 | 3,05 | | A2PH8X | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION | USD | 167,19 | 5.3. | | 1,32 | 15,79 | 35,83 | 10,33 | | A40YN5 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION | USD | 96,37 | 5.3. | | 1,32 | 15,80 | 35,84 | 7,49 | | A3EDZ2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD ACCUMULATION | USD | 118,01 | 5.3. | | 1,13 | 14,58 | 31,62 | 4,71 | | A3EEL6 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION | USD | 82,82 | 5.3. | | 1,13 | 14,58 | 31,63 | -1,34 | | A40YN9 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION | GBP | 108,68 | 5.3. | | 1,22 | 15,08 | 33,07 | - | | A40W6G | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B USD ACCUMULATING | USD | 105,55 | 5.3. | | 1,26 | 15,43 | 34,61 | 8,69 | | A40YNF | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF ACCUMULATION | CHF | 93,12 | 5.3. | | 0,52 | 10,27 | 17,98 | -8,97 | | A40YNG | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF DISTRIBUTION | CHF | 82,54 | 5.3. | | 0,52 | 10,27 | 22,01 | -11,73 | | A40YNB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR ACCUMULATION | EUR | 98,71 | 5.3. | | 0,91 | 12,67 | 26,39 | -1,82 | | A40YNC | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR DISTRIBUTION | EUR | 78,95 | 5.3. | | 0,91 | 12,79 | 27,57 | -7,17 | |
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