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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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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 | | A2JHYY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 91,69 | 4.3. | | 1,39 | 16,18 | 25,91 | -0,97 | | A2JHYT | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 124,87 | 4.3. | | 1,65 | 18,32 | 30,22 | 10,40 | | A2JHYU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 91,89 | 4.3. | | 1,70 | 18,58 | 30,79 | 4,88 | | A2JHY1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 133,42 | 4.3. | | 1,76 | 19,19 | 33,15 | 15,42 | | A2JHY0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 96,70 | 4.3. | | 1,76 | 19,18 | 33,14 | 9,27 | | A2P3TX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 130,67 | 4.3. | | 2,68 | 7,81 | 22,18 | 19,45 | | A2P3TW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 140,06 | 4.3. | | 1,77 | 19,18 | 33,19 | 15,51 | | A3EG1C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION | USD | 147,23 | 4.3. | | 1,97 | 20,62 | 38,02 | 22,57 | | A3EFRF | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 80,96 | 4.3. | | 1,73 | 19,01 | 22,89 | -6,17 | | A2DYH1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 103,96 | 4.3. | | 1,51 | 16,78 | 26,41 | 5,90 | | A2N9G8 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED ACCUMULATION | EUR | 137,30 | 4.3. | | 2,78 | 8,39 | 24,24 | 22,79 | | A2N9G9 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION | EUR | 94,09 | 4.3. | | 2,77 | 8,39 | 24,12 | 22,63 | | A2JE16 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 108,87 | 4.3. | | 1,79 | 19,22 | 32,80 | 13,83 | | A2H7FE | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 130,03 | 4.3. | | 1,86 | 19,84 | 35,36 | 18,65 | | A2JE14 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 91,60 | 4.3. | | 1,86 | 19,85 | 35,38 | 12,92 | |
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