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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A2QBX2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 77,82 | 18.9. | | 7,00 | 14,29 | -12,42 | - | | A3EGT9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 82,97 | 18.9. | | 7,32 | 15,20 | -14,77 | - | | A3CM2S | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 94,07 | 18.9. | | 7,55 | 15,59 | -7,20 | - | | A3CM2T | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 78,79 | 18.9. | | 7,56 | 15,62 | -7,10 | - | | A3EGTH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 80,21 | 18.9. | | 6,57 | 13,77 | -16,20 | - | | A3EGTK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 80,72 | 18.9. | | 6,89 | 14,53 | -13,68 | - | | A3EGTM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 80,95 | 18.9. | | 7,08 | 14,90 | -11,73 | - | | A2P3TZ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 111,28 | 18.9. | | 6,43 | 10,57 | -3,71 | - | | A2P3TY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 113,89 | 18.9. | | 7,09 | 14,92 | -8,82 | - | | A3EGTF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I CHF DISTRIBUTION | CHF | 79,84 | 18.9. | | 6,38 | 12,98 | -17,49 | - | | A3CU37 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 104,71 | 18.9. | | 6,08 | 13,43 | -13,17 | - | | A3EGTB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR DISTRIBUTION | EUR | 79,91 | 18.9. | | 6,88 | 14,21 | -15,33 | - | | A3EGTD | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 80,45 | 18.9. | | 7,22 | 15,06 | -12,74 | - | | A3EDW3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP UNHEDGED DISTRIBUTION | GBP | 77,01 | 18.9. | | 3,89 | 8,47 | -7,38 | - | | A3EGTA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 80,84 | 18.9. | | 7,50 | 15,54 | -10,64 | - | | A3EEL1 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 78,91 | 18.9. | | 6,45 | 13,98 | -13,00 | - | | A3EDYZ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,24 | 18.9. | | 4,58 | 10,58 | 5,95 | - | | A3EUBS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 107,42 | 18.9. | | 4,78 | 10,54 | - | - | | BA0022 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 102,14 | 18.9. | | - | - | - | - | | BA0020 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 91,93 | 18.9. | | 4,83 | 10,92 | 5,74 | - | |
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