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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 104,21 | 27.11. | | -1,27 | 3,50 | 7,20 | 5,87 | | A2QCKX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 77,48 | 27.11. | | -1,32 | 3,45 | 4,30 | -6,46 | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 102,45 | 27.11. | | -1,32 | 3,44 | 7,02 | 5,59 | | A2JE14 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 81,13 | 27.11. | | -1,35 | 3,40 | 5,47 | - | | A2H7FE | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 106,89 | 27.11. | | -1,37 | 3,40 | 6,87 | 5,33 | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 16,33 | 28.11. | | -1,21 | 3,21 | -13,47 | -14,35 | | BA0016 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 78,15 | 27.11. | | -1,58 | 3,08 | 1,38 | -11,10 | | BA0018 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 72,70 | 27.11. | | -1,63 | 3,03 | 1,34 | -11,02 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 61,77 | 28.11. | | -2,84 | 2,92 | -1,67 | 15,70 | | A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 80,94 | 27.11. | | -1,82 | 2,88 | 3,36 | -7,09 | | A2P3TW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 115,94 | 27.11. | | -1,84 | 2,85 | 5,17 | - | | A2JHY1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 110,44 | 27.11. | | -1,86 | 2,82 | 5,10 | 2,46 | | A2JHY0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 85,66 | 27.11. | | -1,85 | 2,82 | 2,75 | -7,81 | | A2DLQ3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 71,35 | 27.11. | | -1,79 | 2,75 | 0,91 | -3,74 | | BA0015 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 77,62 | 27.11. | | -1,85 | 2,68 | -1,45 | -14,15 | | BA0017 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 79,29 | 27.11. | | -1,87 | 2,65 | -1,54 | - | | A2JARP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION | GBP | 70,94 | 27.11. | | -2,05 | 2,58 | -0,00 | -12,18 | | A3EDWN | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 81,22 | 27.11. | | -2,21 | 2,44 | 2,13 | - | | A2JHYU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 81,80 | 27.11. | | -2,17 | 2,40 | -0,26 | -12,54 | | A2JHYT | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 104,21 | 27.11. | | -2,47 | 2,09 | 1,71 | -3,38 | |
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