|
Barings Emerging Markets Local Debt Fund Tranche F GBP Accumulating Shares Fonds
|
131210006
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
21.57
|
-
|
-
|
1148.2
|
|
Barings Emerging Markets Local Debt Fund Tranche I CHF Accumulating Shares Fonds
|
37960073
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
1493.08
|
|
Barings Emerging Markets Local Debt Fund Tranche I EUR Accumulating Shares Fonds
|
37960068
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
18.36
|
25.77
|
-1.18
|
1148.2
|
|
Barings Emerging Markets Local Debt Fund Tranche I EUR Unhedged Accumulating Shares Fonds
|
42021385
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
7.10
|
21.64
|
14.35
|
1148.2
|
|
Barings Emerging Markets Local Debt Fund Tranche I EUR Unhedged Distribution Shares Fonds
|
45165157
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
7.08
|
21.52
|
14.22
|
1148.2
|
|
Barings Emerging Markets Local Debt Fund Tranche I USD Accumulating Shares Fonds
|
37960052
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
21.38
|
34.93
|
10.50
|
1148.2
|
|
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares Fonds
|
37960063
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
21.39
|
34.96
|
10.52
|
1148.2
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche A EUR Accumulating Shares Fonds
|
43882929
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
13.65
|
30.60
|
-2.16
|
716.14
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche A EUR Distribution Shares Fonds
|
43884937
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
13.36
|
30.28
|
-2.40
|
716.14
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche A GBP Accumulating Shares Fonds
|
40009998
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
15.95
|
37.10
|
-
|
716.14
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche A JPY Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
JPY
|
11.42
|
-
|
-
|
716.14
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Accumulating Shares Fonds
|
29677501
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
16.18
|
38.93
|
7.92
|
716.14
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares Fonds
|
30903895
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
16.18
|
38.92
|
7.92
|
716.14
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Accumulating Shares Fonds
|
51177862
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
14.96
|
-
|
-
|
716.14
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Distribution Shares Fonds
|
56357529
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
14.97
|
-
|
-
|
716.14
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Monthly Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
716.14
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche B CHF Distribution Shares Fonds
|
56291744
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
10.81
|
-
|
-
|
716.14
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Accumulating Shares Fonds
|
55592490
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
13.30
|
-
|
-
|
716.14
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares Fonds
|
56291753
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
13.29
|
-
|
-
|
716.14
|
|
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
15.39
|
-
|
-
|
716.14
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
