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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3EDWM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 121,41 | 4.3. |   | 1,74 | 19,08 | 32,78 | 14,85 |  | A3EDWN | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 91,75 | 4.3. | | 1,74 | 18,80 | 32,08 | 8,35 | | A2H63C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 107,17 | 4.3. | | 1,50 | 16,95 | 26,75 | 6,37 | | A40YMW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 87,20 | 4.3. | | 1,50 | 16,92 | 28,35 | 1,43 | | A3EFRL | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED ACCUMULATION | EUR | 123,03 | 4.3. | | 2,79 | 8,50 | 24,56 | 23,34 | | A2N397 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED DISTRIBUTION | EUR | 94,78 | 4.3. | | 2,79 | 8,52 | 24,51 | 15,74 | | A40YMX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 87,81 | 4.3. | | 1,81 | 19,35 | 33,37 | 7,46 | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 126,93 | 4.3. | | 1,88 | 19,97 | 35,77 | 19,26 | | A40YMV | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 80,46 | 4.3. | | 1,88 | 19,96 | 35,75 | 11,91 | | A2H5R4 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 107,04 | 4.3. | | 1,48 | 16,91 | 27,87 | 7,27 | | A40RQ0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 89,07 | 4.3. | | 1,49 | 16,87 | 28,19 | - | | A2JMM3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 134,37 | 4.3. | | 2,78 | 8,45 | 24,38 | 23,03 | | A3EFRM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATING | GBP | 136,60 | 4.3. | | 2,51 | 14,07 | 22,03 | - | | A40YMY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 119,92 | 4.3. | | 1,80 | 19,29 | 32,93 | 14,07 | | A40YMZ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 81,68 | 4.3. | | 1,81 | 19,30 | 33,18 | 7,43 | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 124,70 | 4.3. | | 1,86 | 19,89 | 35,56 | 18,93 | | A2QCKX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 87,39 | 4.3. | | 1,74 | 19,66 | 35,31 | 11,52 | | A2JHYV | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF ACCUMULATION | CHF | 102,65 | 4.3. | | 1,05 | 13,54 | 15,52 | -5,73 | | A2JHYW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION | CHF | 108,79 | 4.3. | | 1,01 | 13,64 | - | - | | A2JHYZ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 104,36 | 4.3. | | 1,40 | 16,21 | 24,43 | 3,10 | |
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