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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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BA0010 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION | USD | 77,22 | 7.11. |   | 2,85 | 10,29 | -9,95 | - |  | BA0009 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF DISTRIBUTION | CHF | 75,66 | 7.11. | | 2,74 | 9,53 | -14,87 | - | | A3EEL6 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION | USD | 75,66 | 7.11. | | 2,73 | 10,13 | -10,28 | - | | 921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 58,93 | 8.11. |  | 2,67 | 11,53 | 2,62 | 22,20 | | BA0011 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP DISTRIBUTION | GBP | 75,72 | 7.11. | | 2,61 | 9,94 | -11,75 | - | | A2AHQH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR DISTRIBUTION | EUR | 75,11 | 7.11. | | 2,48 | 9,59 | -14,49 | - | | A2N397 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED DISTRIBUTION | EUR | 91,80 | 7.11. | | 2,45 | 6,16 | 7,88 | -5,76 | | A2JMM3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 120,72 | 7.11. | | 2,42 | 6,13 | 10,59 | 6,85 | | A2N9G8 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED ACCUMULATION | EUR | 123,43 | 7.11. | | 2,37 | 6,07 | 10,45 | 6,09 | | A2N9G9 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION | EUR | 91,14 | 7.11. | | 2,35 | 6,04 | 10,36 | 5,96 | | BA0012 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF DISTRIBUTION | CHF | 75,00 | 7.11. | | 2,22 | 8,89 | -16,13 | - | | A3EDW1 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD DISTRIBUTION | USD | 75,63 | 7.11. | | 2,13 | 9,36 | -11,83 | - | | A2AELD | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR ACCUMULATION | EUR | 99,79 | 7.11. | | 2,05 | 9,28 | -10,68 | -3,63 | | A2P3TX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 118,32 | 7.11. | | 1,90 | 5,49 | 8,65 | - | | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 57,22 | 8.11. | | 1,77 | 10,41 | -0,44 | 16,23 | | A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 114,57 | 7.11. | | 0,36 | 7,53 | 3,58 | 4,73 | | BA0014 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 72,39 | 7.11. | | 0,30 | 7,43 | 0,67 | -7,65 | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 105,86 | 7.11. | | 0,29 | 7,44 | 3,36 | 4,35 | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 104,08 | 7.11. | | 0,25 | 7,39 | 3,19 | 4,08 | | A2QCKX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 78,71 | 7.11. | | 0,25 | 7,39 | 0,57 | -7,81 | |
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