A2H5R4

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION

EUR

 99,56

21.8.

 12,28

 6,49

 23,89  

 2,83  

A40RQ0

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION

EUR

 84,42

21.8.

 12,75

 7,39

 24,22  

 -  

A2JMM3

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION

EUR

 123,70

21.8.

 1,78

 4,47

 13,40  

 14,99  

A3EFRM

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATING

GBP

 124,93

21.8.

 6,49

 6,10

 16,10  

 -  

A40YMY

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION

GBP

 110,39

21.8.

 13,75

 8,44

 28,60  

 8,58  

BA0018

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION

GBP

 77,43

21.8.

 13,73

 8,52

 28,91  

 0,38  

A2DUPR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO

USD

 114,58

21.8.

 14,17

 9,07

 32,19  

 13,41  

A2QCKX

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION

USD

 82,86

21.8.

 14,17

 9,07

 32,21  

 4,54  

A2JHYV

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF ACCUMULATION

CHF

 96,94

21.8.

 9,70

 2,80

 11,62  

 -8,64  

A2JHYW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION

CHF

 103,26

21.8.

 11,52

 5,65

 -  

 -  

A2JHYZ

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION

EUR

 97,37

21.8.

 11,88

 5,85

 20,54  

 -1,16  

A2JHYY

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION

EUR

 86,92

21.8.

 12,32

 6,75

 22,00  

 -6,52  

A2JHYT

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION

GBP

 115,40

21.8.

 13,14

 7,65

 26,08  

 5,17  

A2JHYU

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION

GBP

 87,13

21.8.

 13,31

 7,86

 26,51  

 -1,72  

A2JHY1

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION

USD

 122,98

21.8.

 13,73

 8,42

 29,85  

 10,07  

A2JHY0

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION

USD

 91,61

21.8.

 13,74

 8,42

 29,83  

 2,52  

A2P3TX

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED

EUR

 120,68

21.8.

 1,39

 3,85

 11,41  

 11,65  

A2P3TW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION

USD

 129,10

21.8.

 13,73

 8,42

 29,89  

 10,15  

A3EG1C

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION

USD

 134,84

21.8.

 14,61

 9,72

 34,60  

 16,87  

A3EFRF

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE G USD DISTRIBUTION

USD

 77,50

21.8.

 13,46

 7,79

 15,06  

 -13,14