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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A2QMKR | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 80,41 | 9.10. |   | 11,85 | 10,98 | 44,43 | - |  | A3EDWT | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP UNHEDGED DISTRIBUTION | GBP | 82,01 | 9.10. | | 5,54 | 9,33 | 22,05 | - | | A2QNB2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 80,93 | 9.10. | | 12,11 | 11,27 | 46,74 | - | | A3EGT7 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C CHF ACCUMULATION | CHF | 91,97 | 9.10. |  | 8,28 | 6,36 | 28,68 | - | | A40GPF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 111,18 | 9.10. | | 0,42 | 5,24 | - | - | | A3CM2S | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 104,05 | 9.10. | | 12,06 | 11,21 | 46,55 | - | | A3CM2T | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 80,94 | 9.10. | | 12,09 | 11,25 | 46,66 | - | | A3EG1E | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION | EUR | 127,05 | 9.10. | | 10,66 | 9,54 | 39,88 | - | | A40YMJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F GBP ACCUMULATION | GBP | 125,31 | 9.10. | | 12,37 | 11,63 | - | - | | A3EDYK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB ACCUMULATING | CNY | 97,46 | 9.10. | | 9,16 | 7,41 | 31,42 | - | | A3EEL3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB DISTRIBUTION | CNY | 77,26 | 9.10. | | 8,85 | 7,10 | 24,38 | - | | A41A6G | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 108,86 | 9.10. | | 12,88 | - | - | - | | A41A6H | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 106,70 | 9.10. | | 10,72 | - | - | - | | A41A6X | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 107,77 | 9.10. | | 11,77 | - | - | - | | A3EDF5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE Y EUR UNHEDGED ACCUMULATION | EUR | 110,50 | 9.10. | | 0,60 | 5,49 | 23,93 | - | | A3CR3G | BARINGS EUROPE SELECT FUND - CLASS I EUR ACC | EUR | 98,17 | 10.10. | | 5,81 | -87,31 | 34,77 | - | | A3CR3H | BARINGS EUROPE SELECT FUND - CLASS I EUR INC | EUR | 94,52 | 10.10. | | 5,82 | 4,62 | 32,06 | - | | A3CR3J | BARINGS EUROPE SELECT FUND - CLASS I GBP INC | GBP | 96,22 | 10.10. | | 11,33 | 9,78 | 31,96 | - | | A3CR3K | BARINGS EUROPE SELECT FUND - CLASS I USD ACC | USD | 93,71 | 10.10. | | 17,62 | -88,96 | 60,88 | - | | A40YPC | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 118,79 | 9.10. | | 4,03 | 5,64 | - | - | |
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