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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A3EGTH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 80,93 | 21.8. |   | 6,99 | 7,16 | 23,56 | - |  | A3EGTJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 100,04 | 21.8. | | 7,85 | 8,10 | 27,80 | - | | A3EGTK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 81,37 | 21.8. | | 7,83 | 8,18 | 27,98 | - | | A3EG1E | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION | EUR | 123,24 | 21.8. | | 7,34 | 7,49 | 26,45 | - | | A40YMJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F GBP ACCUMULATION | GBP | 121,21 | 21.8. | | 8,69 | 9,43 | - | - | | A3EDYK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB ACCUMULATING | CNY | 94,80 | 21.8. | | 6,18 | 5,13 | 19,25 | - | | A3EEL3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB DISTRIBUTION | CNY | 75,54 | 21.8. | | 6,17 | 5,13 | 12,01 | - | | A3EGTF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I CHF DISTRIBUTION | CHF | 80,75 | 21.8. | | 6,55 | 6,59 | 20,25 | - | | A3EGTB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR DISTRIBUTION | EUR | 80,61 | 21.8. | | 7,37 | 7,77 | 25,41 | - | | A3EGTC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 102,40 | 21.8. | | 8,20 | 8,67 | 29,93 | - | | A3EGTD | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 81,08 | 21.8. | | 8,22 | 8,78 | 29,95 | - | | A41A6G | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 106,15 | 21.8. | | 9,22 | - | - | - | | A41A6H | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 104,10 | 21.8. | | 7,17 | - | - | - | | A41A6X | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 105,29 | 21.8. | | 8,35 | - | - | - | | A3EDF5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE Y EUR UNHEDGED ACCUMULATION | EUR | 106,47 | 21.8. |  | -3,07 | 5,04 | 14,45 | - | | A3CR3G | BARINGS EUROPE SELECT FUND - CLASS I EUR ACC | EUR | 98,98 | 21.8. | | 6,68 | 7,47 | 21,06 | - | | A3CR3H | BARINGS EUROPE SELECT FUND - CLASS I EUR INC | EUR | 95,30 | 21.8. | | 6,70 | 7,49 | 18,57 | - | | A3CR3J | BARINGS EUROPE SELECT FUND - CLASS I GBP INC | GBP | 96,17 | 21.8. | | 11,27 | 9,20 | 21,51 | - | | A3CR3K | BARINGS EUROPE SELECT FUND - CLASS I USD ACC | USD | 95,14 | 21.8. | | 19,42 | 12,58 | 40,91 | - | | A40YPC | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 118,47 | 21.8. | | 3,75 | 6,53 | - | - | |
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