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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A1JTQT | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC | GBP | 4,95 | 19.8. |   | 5,25 | 7,85 | - | - |  | A1J8ZP | BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC | EUR | 61,88 | 20.8. |  | 26,62 | 27,93 | - | - | | A143MF | BARINGS EASTERN EUROPE FUND - CLASS I GBP INC | GBP | 45,30 | 20.8. | | 31,50 | 29,40 | - | - | | A143MG | BARINGS EASTERN EUROPE FUND - CLASS I USD INC | USD | 61,09 | 20.8. | | 41,50 | 34,27 | - | - | | A14UJK | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 88,64 | 19.8. | | 4,92 | 5,59 | 18,25 | - | | A40YMR | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE B USD ACCUMULATION | USD | 117,29 | 19.8. | | 6,14 | 7,37 | - | - | | BA0013 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION | EUR | 109,78 | 19.8. | | 8,96 | 7,53 | - | - | | A40YN8 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A NOK ACCUMULATING | NOK | 113,94 | 19.8. | | 10,54 | 9,81 | 20,76 | - | | A40YN9 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION | GBP | 100,41 | 19.8. | | 10,38 | 9,68 | 25,00 | - | | A40W6G | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B USD ACCUMULATING | USD | 97,40 | 19.8. | | 10,57 | 9,99 | 27,14 | - | | A40YNF | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF ACCUMULATION | CHF | 88,05 | 19.8. | | 7,47 | 5,15 | 11,67 | - | | BA0009 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF DISTRIBUTION | CHF | 78,48 | 19.8. | | 8,63 | 7,45 | 15,50 | - | | BA0006 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD DISTRIBUTION | USD | 78,39 | 19.8. | | 10,56 | 9,99 | 27,00 | - | | A40YNQ | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF ACCUMULATION | CHF | 87,07 | 19.8. | | 7,07 | 4,54 | 9,94 | - | | BA0012 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF DISTRIBUTION | CHF | 77,78 | 19.8. | | 8,23 | 6,84 | 13,47 | - | | A40YNM | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR ACCUMULATION | EUR | 93,21 | 19.8. | | 8,57 | 7,05 | 16,97 | - | | A2AHQH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR DISTRIBUTION | EUR | 77,91 | 19.8. | | 9,06 | 8,02 | 18,44 | - | | A40YNN | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP ACCUMULATION | GBP | 98,97 | 19.8. | | 9,92 | 8,96 | 22,47 | - | | BA0011 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP DISTRIBUTION | GBP | 78,57 | 19.8. | | 9,93 | 9,06 | 22,67 | - | | BA0010 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION | USD | 80,27 | 19.8. | | 10,13 | 9,33 | 24,82 | - | |
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