 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40RQ4 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 112,56 | 5.2. |   | 2,40 | 17,43 | 30,90 | - |  | A40YNH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD ACCUMULATION | USD | 124,61 | 5.2. | | 2,42 | 17,79 | 32,38 | 5,78 | | A3CQZW | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION | USD | 87,41 | 5.2. | | 2,42 | 17,79 | 32,36 | -1,08 | | A3EDW2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING | USD | 120,40 | 5.2. | | 2,41 | 17,64 | 31,83 | 4,53 | | A3EDZB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION | USD | 87,67 | 5.2. | | 2,42 | 17,65 | 31,44 | -2,17 | | A3EDZ3 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD ACCUMULATION | USD | 114,31 | 5.2. | | 2,27 | 16,20 | 27,10 | -1,11 | | A3EDW1 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD DISTRIBUTION | USD | 83,79 | 5.2. | | 2,27 | 16,24 | 27,15 | -5,89 | | A3CUJ2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD ACCUMULATION | USD | 144,10 | 5.2. | | 1,97 | 7,11 | 18,69 | 0,92 | | A3CTFY | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD DISTRIBUTION | USD | 82,44 | 5.2. | | 1,98 | 7,12 | 18,70 | -5,84 | | A3CTF2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD ACCUMULATION | USD | 111,65 | 5.2. | | 1,91 | 6,36 | 16,22 | -2,51 | | A3CW0T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION | USD | 80,41 | 5.2. | | 1,92 | 6,37 | 16,23 | -8,27 | | A2JPN0 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B EUR ACCUMULATION | EUR | 100,83 | 5.2. | | 1,80 | 4,73 | 11,07 | -8,79 | | A2JPNZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B USD ACCUMULATION | USD | 111,73 | 5.2. | | 1,97 | 7,03 | 18,37 | 0,46 | | A40YNS | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE E USD ACCUMULATION | USD | 135,91 | 5.2. | | 1,94 | 6,69 | 17,28 | -1,07 | | A3DY7T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I EUR DISTRIBUTION | EUR | 104,90 | 5.2. | | 1,79 | 4,65 | 12,91 | - | | A3EG1G | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP ACCUMULATION | GBP | 104,26 | 5.2. | | 1,99 | 7,02 | 17,36 | -5,95 | | A3EG1H | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION | GBP | 78,17 | 5.2. | | 1,96 | 6,77 | 17,25 | -8,32 | | A3CM17 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD ACCUMULATION | USD | 115,36 | 5.2. | | 1,97 | 6,96 | 18,16 | 0,18 | | A3EG1F | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD DISTRIBUTION | USD | 80,79 | 5.2. | | 1,96 | 6,95 | 18,16 | -6,37 | | A3EDWE | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD ACCUMULATING | USD | 112,81 | 5.2. | | 1,95 | 6,81 | 17,63 | -0,59 | |
|
|
|
