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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2P3TZ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR UNHEDGED ACCUMULATION | EUR | 120,10 | 12.1. |   | 0,56 | 1,76 | 23,37 | 9,33 |  | A2P3TY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 129,14 | 12.1. | | -0,19 | 16,21 | 32,68 | 4,52 | | A3EG1E | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION | EUR | 130,73 | 12.1. | | -0,20 | 15,02 | 29,40 | - | | A40YMJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F GBP ACCUMULATION | GBP | 129,61 | 12.1. | | -0,15 | 17,34 | - | - | | A3EFRB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G EUR ACCUMULATION | EUR | 100,63 | 12.1. | | -0,24 | 13,46 | 24,19 | -6,12 | | A3EEL9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED ACCUMULATION | HKD | 113,48 | 12.1. | | -0,02 | 16,09 | 31,62 | 3,90 | | A3EELA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION | HKD | 76,57 | 12.1. | | -0,01 | 16,11 | 20,07 | -15,79 | | A3EDYK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB ACCUMULATING | CNY | 99,80 | 12.1. | | -0,28 | 12,84 | 21,23 | - | | A3EEL3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB DISTRIBUTION | CNY | 78,44 | 12.1. | | -0,57 | 12,50 | 15,99 | - | | A3EFRC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD ACCUMULATION | USD | 114,18 | 12.1. | | -0,19 | 15,94 | 31,82 | 3,41 | | A2PSEF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 76,82 | 12.1. | | -0,20 | 15,94 | 20,24 | -16,23 | | A3EGTF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I CHF DISTRIBUTION | CHF | 84,18 | 12.1. | | -0,26 | 11,80 | 22,50 | -11,37 | | A3CU37 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 116,32 | 12.1. | | -0,21 | 14,26 | 26,82 | -2,74 | | A3EGTB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR DISTRIBUTION | EUR | 83,83 | 12.1. | | -0,21 | 14,30 | 28,32 | -6,72 | | A3EGTC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 109,21 | 12.1. | | -0,17 | 16,53 | 33,12 | 4,40 | | A3EGTD | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 84,10 | 12.1. | | -0,17 | 16,57 | 33,27 | -1,42 | | A3EDW3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP UNHEDGED DISTRIBUTION | GBP | 78,90 | 12.1. | | -0,06 | 5,68 | 22,36 | 3,01 | | A3C8QX | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 117,66 | 12.1. | | -0,17 | 16,82 | 34,82 | 7,35 | | A3EGTA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 84,55 | 12.1. | | -0,17 | 16,82 | 34,84 | 1,42 | | A41A6G | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 111,17 | 12.1. | | -0,16 | 16,58 | - | - | |
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