|
Barings Emerging Markets Debt Short Duration Fund B USD Accumulating Shares Fonds
|
33573176
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.58
|
27.13
|
0.38
|
38.13
|
|
Barings Emerging Markets Debt Short Duration Fund E USD Accumulating Shares Fonds
|
30290154
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.26
|
25.93
|
-1.14
|
38.13
|
|
Barings Emerging Markets Debt Short Duration Fund IA USD Accumulating Shares Fonds
|
51179940
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.36
|
26.30
|
-
|
38.13
|
|
Barings Emerging Markets Debt Short Duration Fund IA USD Distribution Shares Fonds
|
51179951
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.49
|
26.49
|
-
|
38.13
|
|
Barings Emerging Markets Debt Short Duration Fund N USD Accumulating Shares Fonds
|
51179924
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.34
|
22.57
|
-
|
38.13
|
|
Barings Emerging Markets Debt Short Duration Fund N USD Distribution Shares Fonds
|
56357511
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.33
|
22.59
|
-
|
38.13
|
|
Barings Emerging Markets Debt Short Duration Fund S EUR Accumulating Shares Fonds
|
49129651
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
2.91
|
17.84
|
-10.16
|
38.13
|
|
Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
3.08
|
21.16
|
-
|
38.13
|
|
Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares Fonds
|
45625097
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
4.78
|
27.40
|
-
|
38.13
|
|
Barings Emerging Markets Debt Short Duration Fund S USD Accumulating Shares Fonds
|
45773531
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.83
|
28.02
|
-
|
38.13
|
|
Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares Fonds
|
121699813
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
2.55
|
20.08
|
-
|
38.13
|
|
Barings Emerging Markets Debt Short Duration Fund Tranche I GBP Accumulating Shares Fonds
|
51818898
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
4.68
|
26.59
|
-
|
38.13
|
|
Barings Emerging Markets Debt Short Duration Fund Tranche I GBP Distribution Shares Fonds
|
51818908
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
4.46
|
26.23
|
-
|
38.13
|
|
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Accumulating Shares Fonds
|
51190036
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.52
|
26.87
|
0.09
|
38.13
|
|
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares Fonds
|
51190043
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.52
|
26.89
|
0.10
|
38.13
|
|
Barings Emerging Markets Local Debt Fund A EUR Accumulating Shares Fonds
|
35916665
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1493.08
|
|
Barings Emerging Markets Local Debt Fund A EUR Distribution Shares Fonds
|
36548896
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
9.03
|
23.07
|
11.35
|
1294.14
|
|
Barings Emerging Markets Local Debt Fund A EUR Unhedged Accumulating Shares Fonds
|
41589957
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
11.89
|
22.18
|
25.95
|
1294.14
|
|
Barings Emerging Markets Local Debt Fund A GBP Accumulating Shares Fonds
|
30404450
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
11.02
|
29.44
|
20.21
|
1294.14
|
|
Barings Emerging Markets Local Debt Fund A GBP Distribution Shares Fonds
|
39672525
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
10.53
|
27.65
|
17.45
|
1294.14
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.