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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 58,99 | 20.8. |   | 40,67 | 33,02 | - | -22,41 |  | A1J8ZP | BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC | EUR | 61,88 | 20.8. | | 26,62 | 27,93 | - | - | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 55,80 | 20.8. | | 31,51 | 29,38 | - | -20,84 | | A143MF | BARINGS EASTERN EUROPE FUND - CLASS I GBP INC | GBP | 45,30 | 20.8. | | 31,50 | 29,40 | - | - | | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 77,72 | 20.8. | | 41,67 | 34,42 | - | -18,53 | | A143MG | BARINGS EASTERN EUROPE FUND - CLASS I USD INC | USD | 61,09 | 20.8. | | 41,50 | 34,27 | - | - | | A40YMR | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE B USD ACCUMULATION | USD | 117,29 | 20.8. |  | 6,14 | 7,16 | - | - | | BA0013 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION | EUR | 109,73 | 20.8. | | 8,91 | 6,91 | - | - | | A2JHYW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION | CHF | 103,50 | 20.8. | | 11,78 | 5,69 | - | - | | A2PSED | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 142,89 | 20.8. | | 8,69 | 9,44 | - | - | | A40GPF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 106,88 | 20.8. | | -3,46 | 4,37 | - | - | | A3EUBS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 108,65 | 20.8. | | 3,85 | 6,69 | - | - | | BA0022 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 110,12 | 20.8. | | 5,14 | 8,58 | - | - | | A2QPSR | BARINGS GLOBAL BOND FUND - CLASS F EUR HEDGED ACC | EUR | 107,75 | 20.8. | | 7,42 | - | - | - | | A2QPST | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED ACC | GBP | 104,10 | 20.8. | | 6,07 | 0,84 | - | - | | A2QPSU | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED INC | GBP | 97,24 | 20.8. | | 6,05 | 0,87 | - | - | | A3EHHX | BARINGS GLOBAL BOND FUND - CLASS F USD ACC | USD | 104,94 | 20.8. | | 6,25 | 1,18 | - | - | | A3EHHY | BARINGS GLOBAL BOND FUND - CLASS F USD INC | USD | 98,01 | 20.8. | | 6,30 | 1,27 | - | - | | A41A6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD MONTHLY DISTRIBUTION | USD | 101,02 | 20.8. | | 5,37 | - | - | - | | A3EX84 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF DISTRIBUTION | CHF | 109,63 | 20.8. | | 4,01 | 6,23 | - | - | |
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