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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A40W43 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE F GBP ACCUMULATING | GBP | 104,39 | 21.8. |   | 8,09 | 9,01 | 23,29 | - |  | A40W91 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C GBP ACCUMULATION | GBP | 123,60 | 21.8. |  | 6,44 | 9,00 | - | - | | A2H7FE | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 119,49 | 21.8. | | 14,13 | 9,00 | 31,99 | 13,13 | | A3EGTA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 81,54 | 21.8. | | 8,39 | 8,99 | 32,39 | -4,45 | | A3C8QX | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 110,24 | 21.8. | | 8,40 | 8,99 | 32,39 | 3,57 | | A40YN9 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION | GBP | 100,30 | 21.8. | | 10,26 | 8,97 | 25,74 | - | | BA0008 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION | GBP | 79,38 | 21.8. | | 10,19 | 8,96 | 25,58 | -7,55 | | A3EDYJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 107,53 | 21.8. | | 8,36 | 8,96 | 32,18 | 2,32 | | A40RQ4 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 105,53 | 21.8. | | 10,16 | 8,93 | 25,43 | - | | A40YND | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP ACCUMULATION | GBP | 124,30 | 21.8. | | 10,20 | 8,90 | 25,49 | 1,31 | | A2QMKR | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 78,94 | 21.8. | | 8,27 | 8,87 | 30,45 | - | | A3EEL2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION | USD | 81,75 | 21.8. | | 8,29 | 8,84 | 31,56 | -4,89 | | A3EGT9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 83,62 | 21.8. | | 8,23 | 8,80 | 30,26 | -9,36 | | A3EGTD | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 81,08 | 21.8. | | 8,22 | 8,78 | 29,95 | - | | A2DPAB | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION | USD | 258,14 | 21.8. | | 5,93 | 8,76 | 31,01 | 38,09 | | A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 86,56 | 21.8. | | 13,85 | 8,73 | 30,73 | 3,46 | | A3EGT8 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 110,82 | 21.8. | | 8,23 | 8,73 | 30,06 | 0,83 | | 933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 41,70 | 22.8. | | 5,46 | 8,73 | 11,17 | 16,31 | | A2PTGR | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 179,45 | 21.8. | | 5,23 | 8,72 | 33,14 | 36,76 | | A3EDWR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 112,43 | 21.8. | | 13,81 | 8,69 | 30,95 | 10,77 | |
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