|
Barings Emerging Markets Local Debt Fund Tranche I EUR Accumulating Shares Fonds
|
37960068
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
1.35
|
6.13
|
10.61
|
1356.75
|
|
Barings Emerging Markets Local Debt Fund Tranche I EUR Unhedged Accumulating Shares Fonds
|
42021385
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
3.87
|
16.46
|
25.52
|
1356.75
|
|
Barings Emerging Markets Local Debt Fund Tranche I EUR Unhedged Distribution Shares Fonds
|
45165157
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
3.84
|
16.34
|
25.34
|
1356.75
|
|
Barings Emerging Markets Local Debt Fund Tranche I USD Accumulating Shares Fonds
|
37960052
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.42
|
14.30
|
22.71
|
1356.75
|
|
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares Fonds
|
37960063
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
3.43
|
14.31
|
12.67
|
1356.75
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche A EUR Accumulating Shares Fonds
|
43882929
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.46
|
9.91
|
4.68
|
736.74
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche A EUR Distribution Shares Fonds
|
43884937
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-0.30
|
3.98
|
6.34
|
736.74
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche A GBP Accumulating Shares Fonds
|
40009998
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
7.06
|
-
|
-
|
736.74
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche A JPY Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
JPY
|
303.05
|
-
|
-
|
736.74
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Accumulating Shares Fonds
|
29677501
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.34
|
17.32
|
14.52
|
736.74
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares Fonds
|
30903895
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.34
|
17.32
|
14.53
|
736.74
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Accumulating Shares Fonds
|
51177862
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.22
|
-
|
-
|
736.74
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Distribution Shares Fonds
|
56357529
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
6.22
|
-
|
-
|
736.74
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche B CHF Distribution Shares Fonds
|
56291744
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
2.23
|
-
|
-
|
736.74
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Accumulating Shares Fonds
|
55592490
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.14
|
-
|
-
|
736.74
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares Fonds
|
56291753
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
5.14
|
-
|
-
|
736.74
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
6.74
|
-
|
-
|
736.74
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Distribution Shares Fonds
|
58323696
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
6.73
|
-
|
-
|
736.74
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Unhedged Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
4.83
|
-
|
-
|
736.74
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche B USD Accumulating Shares Fonds
|
56291565
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.02
|
-
|
-
|
736.74
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
