A40YMQ

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION

GBP

 136,61

29.1.

 1,31

 8,62

 20,89  

 -2,91  

A2P3TV

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION

USD

 152,47

29.1.

 1,31

 8,84

 22,17  

 -0,76  

A3EDW6

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 109,22

29.1.

 1,22

 7,69

 18,38  

 -5,81  

A3EDWA

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 79,79

29.1.

 1,23

 7,70

 18,39  

 -11,18  

A40YMR

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE B USD ACCUMULATION

USD

 120,24

29.1.

 1,30

 8,50

 20,24  

 -  

A40YMS

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE I USD ACCUMULATION

USD

 113,72

29.1.

 1,28

 8,41

 20,72  

 -2,70  

A3EDWC

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 111,55

29.1.

 1,28

 8,46

 21,17  

 -2,61  

A3EDZ5

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 81,53

29.1.

 1,30

 8,55

 20,94  

 -8,75  

A3EDWB

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD ACCUMULATION

USD

 104,66

29.1.

 1,18

 6,95

 15,93  

 -8,95  

A3EDZ4

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 79,77

29.1.

 1,17

 6,95

 15,92  

 -13,47  

BA0013

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION

EUR

 119,22

29.1.

 2,38

 16,01

 -  

 -  

A2AELD

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR ACCUMULATION

EUR

 116,68

29.1.

 2,42

 16,49

 26,74  

 -0,81  

BA0004

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR DISTRIBUTION

EUR

 76,49

29.1.

 2,42

 3,22

 13,68  

 -17,04  

A2PNRX

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP ACCUMULATION

GBP

 153,48

29.1.

 2,56

 18,81

 33,07  

 6,50  

BA0005

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION

GBP

 90,15

29.1.

 2,55

 18,80

 33,23  

 -0,95  

A40YN8

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A NOK ACCUMULATING

NOK

 125,07

29.1.

 2,53

 18,77

 27,71  

 2,07  

A2PH8X

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION

USD

 169,26

29.1.

 2,58

 19,16

 34,72  

 9,32  

BARIN2

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION

USD

 97,56

29.1.

 2,57

 19,16

 34,71  

 6,50  

A3EDZ2

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD ACCUMULATION

USD

 119,59

29.1.

 2,49

 17,92

 30,54  

 3,72  

A3EEL6

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION

USD

 83,93

29.1.

 2,48

 17,93

 30,56  

 -2,24