|
Barings Emerging Markets Local Debt Fund E CHF Distribution Shares Fonds
|
30285093
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
8.58
|
8.89
|
-
|
1234.48
|
|
Barings Emerging Markets Local Debt Fund E EUR Accumulating Shares Fonds
|
27827842
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
11.11
|
16.78
|
1.59
|
1234.48
|
|
Barings Emerging Markets Local Debt Fund E EUR Distribution Shares Fonds
|
30283583
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
11.07
|
16.73
|
1.55
|
1234.48
|
|
Barings Emerging Markets Local Debt Fund E GBP Accumulating Shares Fonds
|
30284415
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
13.17
|
22.39
|
9.14
|
1234.48
|
|
Barings Emerging Markets Local Debt Fund E GBP Distribution Shares Fonds
|
30284873
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
13.24
|
22.76
|
9.44
|
1234.48
|
|
Barings Emerging Markets Local Debt Fund E SEK Accumulating Shares Fonds
|
30283604
|
Baring International Fund Mgrs (Ireland) Limited
|
SEK
|
-0.63
|
-9.44
|
-
|
1493.08
|
|
Barings Emerging Markets Local Debt Fund E USD Accumulating Shares Fonds
|
27825956
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
13.77
|
24.85
|
14.08
|
1234.48
|
|
Barings Emerging Markets Local Debt Fund E USD Distribution Shares Fonds
|
30283032
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
13.77
|
24.85
|
14.09
|
1234.48
|
|
Barings Emerging Markets Local Debt Fund E1 EUR Unhedged Accumulating Shares Fonds
|
54036622
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
15.25
|
19.38
|
-
|
1234.48
|
|
Barings Emerging Markets Local Debt Fund E1 USD Accumulating Share Fonds
|
54036544
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
13.77
|
24.89
|
-
|
1234.48
|
|
Barings Emerging Markets Local Debt Fund F USD Accumulating Shares Fonds
|
43526037
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
15.15
|
29.42
|
21.14
|
1234.48
|
|
Barings Emerging Markets Local Debt Fund G EUR Distribution Shares Fonds
|
52328175
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1493.08
|
|
Barings Emerging Markets Local Debt Fund G USD Accumulating Shares Fonds
|
49103112
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1493.08
|
|
Barings Emerging Markets Local Debt Fund G USD Distribution Shares Fonds
|
49103101
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
13.59
|
24.29
|
-
|
1234.48
|
|
Barings Emerging Markets Local Debt Fund I GBP Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
13.86
|
24.79
|
-
|
1234.48
|
|
Barings Emerging Markets Local Debt Fund IA USD Accumulating Shares Fonds
|
51174450
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
13.94
|
25.60
|
-
|
1234.48
|
|
Barings Emerging Markets Local Debt Fund IA USD Distribution Shares Fonds
|
51175058
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
13.90
|
25.39
|
-
|
1234.48
|
|
Barings Emerging Markets Local Debt Fund N USD Accumulating Shares Fonds
|
51174446
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
12.88
|
21.54
|
-
|
1234.48
|
|
Barings Emerging Markets Local Debt Fund N USD Distribution Shares Fonds
|
56359046
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
12.21
|
20.34
|
-
|
1234.48
|
|
Barings Emerging Markets Local Debt Fund Tranche B CHF Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
1234.48
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.