|
Barings Emerging Markets Corporate Bond Fund A EUR Accumulating Shares Fonds
|
24423696
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.56
|
21.40
|
-9.95
|
26.58
|
|
Barings Emerging Markets Corporate Bond Fund A GBP Accumulating Shares Fonds
|
30404456
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.39
|
27.27
|
4.78
|
26.58
|
|
Barings Emerging Markets Corporate Bond Fund A SEK Distribution Shares Fonds
|
25505344
|
Baring International Fund Mgrs (Ireland) Limited
|
SEK
|
-4.08
|
7.37
|
-
|
26.58
|
|
Barings Emerging Markets Corporate Bond Fund A USD Accumulating Shares Fonds
|
24283309
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.61
|
29.33
|
7.20
|
26.58
|
|
Barings Emerging Markets Corporate Bond Fund A USD Distribution Shares Fonds
|
30130571
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.61
|
29.31
|
-
|
26.58
|
|
Barings Emerging Markets Corporate Bond Fund A1 USD Accumulating Shares Fonds
|
51189639
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.48
|
-
|
-
|
26.58
|
|
Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares Fonds
|
56359019
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.48
|
-
|
-
|
26.58
|
|
Barings Emerging Markets Corporate Bond Fund B USD Accumulating Shares Fonds
|
30273078
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.28
|
-
|
-
|
26.58
|
|
Barings Emerging Markets Corporate Bond Fund IA USD Accumulating Shares Fonds
|
51189643
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.45
|
-
|
-
|
26.58
|
|
Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares Fonds
|
51179686
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.30
|
-
|
-
|
26.58
|
|
Barings Emerging Markets Corporate Bond Fund N USD Accumulating Shares Fonds
|
51189640
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.74
|
-
|
-
|
26.58
|
|
Barings Emerging Markets Corporate Bond Fund N USD Distribution Shares Fonds
|
56359038
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.73
|
-
|
-
|
26.58
|
|
Barings Emerging Markets Corporate Bond Fund Tranche I USD Accumulating Shares Fonds
|
37959640
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.18
|
27.79
|
5.13
|
26.58
|
|
Barings Emerging Markets Corporate Bond Fund Tranche I USD Distribution Shares Fonds
|
37959653
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.79
|
28.79
|
6.12
|
26.58
|
|
Barings Emerging Markets Debt Blended Total Return Fund A AUD Distribution Shares (Partially Hedged) Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
346.14
|
|
Barings Emerging Markets Debt Blended Total Return Fund A CHF Accumulating Shares Fonds
|
40297361
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
6.43
|
22.77
|
-
|
346.14
|
|
Barings Emerging Markets Debt Blended Total Return Fund A EUR Accumulating Shares Fonds
|
40272975
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.82
|
24.50
|
-4.20
|
210.46
|
|
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares Fonds
|
43894609
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-6.22
|
10.33
|
-15.08
|
210.46
|
|
Barings Emerging Markets Debt Blended Total Return Fund A GBP Accumulating Shares Fonds
|
32629082
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.65
|
30.51
|
2.10
|
210.46
|
|
Barings Emerging Markets Debt Blended Total Return Fund A GBP Distribution Shares Fonds
|
43894589
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.64
|
30.48
|
2.05
|
210.46
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
