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Fondstyp: Rentenfonds
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A40YND | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP ACCUMULATION | GBP | 135,43 | 4.3. |   | 1,81 | 15,96 | 33,61 | 5,64 |  | A40YNE | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION | GBP | 84,16 | 4.3. | | 1,81 | 15,93 | 33,70 | -1,39 | | A40N6B | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD ACCUMULATION | USD | 112,67 | 4.3. | | 1,83 | 16,33 | 35,16 | 8,40 | | A40YNA | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD DISTRIBUTION | USD | 83,06 | 4.3. | | 1,84 | 16,38 | 35,30 | 1,34 | | A40YNQ | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF ACCUMULATION | CHF | 92,36 | 4.3. | | 1,05 | 10,56 | 16,85 | -11,38 | | A40YNR | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF DISTRIBUTION | CHF | 82,28 | 4.3. | | 1,04 | 10,57 | 20,62 | -13,60 | | A40YNM | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR ACCUMULATION | EUR | 100,06 | 4.3. | | 1,40 | 13,01 | 25,12 | -4,48 | | A2AHQH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR DISTRIBUTION | EUR | 82,51 | 4.3. | | 1,39 | 13,06 | 26,74 | -9,13 | | A40YNN | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP ACCUMULATION | GBP | 107,36 | 4.3. | | 1,70 | 15,27 | 31,17 | 2,46 | | A40YNP | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP DISTRIBUTION | GBP | 83,20 | 4.3. | | 1,70 | 15,29 | 31,41 | -3,51 | | A40YNK | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD ACCUMULATION | USD | 112,85 | 4.3. | | 1,73 | 15,61 | 32,73 | 5,19 | | A40YNL | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION | USD | 85,02 | 4.3. | | 1,73 | 15,65 | 32,92 | -0,85 | | A40W43 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE F GBP ACCUMULATING | GBP | 114,28 | 4.3. | | 2,22 | 14,98 | 32,79 | - | | A40RQ4 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 111,89 | 4.3. | | 1,79 | 15,90 | 33,54 | - | | A40YNH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD ACCUMULATION | USD | 123,89 | 4.3. | | 1,82 | 16,27 | 35,00 | 8,15 | | A3CQZW | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION | USD | 86,91 | 4.3. | | 1,83 | 16,29 | 34,98 | 1,12 | | A3EDW2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING | USD | 119,67 | 4.3. | | 1,79 | 16,12 | 34,48 | 6,96 | | A3EDZB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION | USD | 87,14 | 4.3. | | 1,80 | 16,11 | 34,00 | 0,10 | | A3EDZ3 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD ACCUMULATION | USD | 113,54 | 4.3. | | 1,58 | 14,71 | 29,61 | 1,10 | | A3EDW1 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD DISTRIBUTION | USD | 83,22 | 4.3. | | 1,58 | 14,73 | 29,67 | -3,80 | |
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