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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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BA0018 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 81,15 | 14.1. |   | 1,15 | 23,68 | 29,15 | 1,98 |  | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 123,83 | 14.1. | | 1,15 | 24,26 | 31,55 | 12,94 | | A2QCKX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 86,87 | 14.1. | | 1,13 | 24,15 | 31,44 | 6,02 | | A2JHYV | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF ACCUMULATION | CHF | 102,61 | 14.1. | | 1,01 | 17,65 | 12,15 | -10,11 | | A2JHYW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION | CHF | 108,79 | 14.1. | | 1,01 | 17,81 | - | - | | A2JHYZ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 104,02 | 14.1. | | 1,07 | 20,48 | 20,64 | -1,93 | | A2JHYY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 91,40 | 14.1. | | 1,07 | 20,43 | 22,09 | -5,80 | | A2JHYT | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 124,22 | 14.1. | | 1,12 | 22,69 | 26,33 | 4,88 | | A2JHYU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 91,37 | 14.1. | | 1,12 | 22,93 | 26,84 | -0,41 | | A2JHY1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 132,59 | 14.1. | | 1,13 | 23,52 | 29,20 | 9,61 | | A2JHY0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 96,10 | 14.1. | | 1,13 | 23,52 | 29,21 | 3,77 | | A2P3TX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 129,62 | 14.1. | | 1,85 | 9,05 | 19,71 | 14,10 | | A2P3TW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 139,19 | 14.1. | | 1,13 | 23,52 | 29,25 | 9,69 | | A3EG1C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION | USD | 146,08 | 14.1. | | 1,17 | 25,00 | 33,93 | 16,39 | | A3EFRF | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 81,31 | 14.1. | | 1,12 | 23,34 | 17,94 | -11,63 | | A2DYH1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 103,53 | 14.1. | | 1,09 | 21,03 | 22,55 | 0,72 | | A2N9G8 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED ACCUMULATION | EUR | 136,10 | 14.1. | | 1,88 | 9,65 | 21,74 | 17,30 | | A2N9G9 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION | EUR | 93,28 | 14.1. | | 1,88 | 9,66 | 21,63 | 17,17 | | A2JE16 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 108,18 | 14.1. | | 1,14 | 23,61 | 28,79 | 8,10 | | A2H7FE | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 129,12 | 14.1. | | 1,15 | 24,19 | 31,35 | 12,67 | |
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