 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EDWC | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 109,29 | 9.10. |   | 6,58 | 6,21 | 31,94 | 1,32 |  | A3EDZ5 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 81,03 | 9.10. | | 6,60 | 6,16 | 31,54 | -6,02 | | A3EDWB | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD ACCUMULATION | USD | 102,93 | 9.10. | | 5,36 | 4,58 | 26,17 | -4,84 | | A3EDZ4 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 79,34 | 9.10. | | 5,35 | 4,56 | 26,15 | -10,46 | | A2PENG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION | EUR | 112,54 | 9.10. | | 10,46 | 9,28 | 38,85 | -0,46 | | A2PREH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 85,87 | 9.10. |  | 10,63 | 9,45 | 40,20 | -6,34 | | A2PSED | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 147,45 | 9.10. |  | 12,15 | 11,36 | - | - | | A3EGTL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION | JPY | 77,74 | 9.10. | | 10,15 | 8,07 | 34,14 | -9,89 | | A2PDUY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 174,89 | 9.10. | | 12,37 | 11,60 | 48,09 | 9,50 | | A2PE3R | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION | USD | 100,78 | 9.10. | | 12,37 | 11,60 | 48,07 | 1,64 | | A3EDYG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 109,67 | 9.10. | | 11,45 | 10,43 | 43,53 | 3,93 | | A3EEL0 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 81,41 | 9.10. | | 11,46 | 10,44 | 43,51 | -1,75 | | A41A6W | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 108,33 | 9.10. | | 12,34 | - | - | - | | A2QMEQ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B CHF DISTRIBUTION | CHF | 79,45 | 9.10. | | 9,48 | 7,56 | 32,66 | - | | A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 102,72 | 9.10. | | 10,19 | 8,94 | 37,62 | -2,07 | | A2QLAL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 78,46 | 9.10. | | 10,63 | 9,38 | 39,27 | - | | A3EGT6 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP ACCUMULATION | GBP | 109,83 | 9.10. | | 11,68 | 10,82 | 44,00 | 4,56 | | A2QMKR | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 80,41 | 9.10. | | 11,85 | 10,98 | 44,43 | - | | A3EDWT | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP UNHEDGED DISTRIBUTION | GBP | 82,01 | 9.10. | | 5,54 | 9,33 | 22,05 | - | | A2QCE3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 106,89 | 9.10. | | 12,10 | 11,25 | 46,75 | 7,87 | |
|
|
|
