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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 139,62 | 20.4. |   | 3,45 | 20,03 | 32,72 | 21,83 |  | A40YMV | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 80,44 | 20.4. | | 3,43 | 19,94 | 32,40 | 15,23 | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 128,86 | 20.4. | | 3,43 | 19,94 | 32,41 | 21,38 | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 126,60 | 20.4. | | 3,41 | 19,89 | 32,22 | 21,07 | | A2H7FE | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 132,00 | 20.4. | | 3,41 | 19,83 | 32,03 | 20,78 | | A2JE14 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 91,59 | 20.4. | | 3,40 | 19,83 | 32,02 | 16,25 | | A3EDWR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 123,82 | 20.4. | | 3,28 | 19,25 | 30,61 | 19,08 | | A40YMU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 144,02 | 20.4. | | 3,28 | 19,48 | 30,26 | 16,88 | | A41NT1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP ACCUMULATING | GBP | 107,21 | 20.4. | | 3,27 | - | - | - | | A2QCKX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 87,49 | 20.4. | | 3,26 | 19,62 | 31,92 | 14,81 | | A40YMX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 87,66 | 20.4. | | 3,25 | 19,39 | 30,15 | 10,65 | | A40YMZ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 81,55 | 20.4. | | 3,25 | 19,35 | 29,99 | 10,61 | | A40YMY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 121,61 | 20.4. | | 3,23 | 19,33 | 29,80 | 16,07 | | A2P3TW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 142,08 | 20.4. | | 3,23 | 19,16 | 29,90 | 17,58 | | A2JHY1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 135,34 | 20.4. | | 3,23 | 19,17 | 29,86 | 17,48 | | A2JHY0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 96,76 | 20.4. | | 3,23 | 19,17 | 29,85 | 12,33 | | A2PH8X | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION | USD | 170,33 | 20.4. | | 3,22 | 21,47 | 38,51 | 11,70 | | A40YN5 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION | USD | 96,68 | 20.4. | | 3,22 | 21,47 | 38,52 | 10,21 | | A2JE16 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 110,40 | 20.4. | | 3,22 | 19,27 | 29,61 | 15,84 | | A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 91,45 | 20.4. | | 3,21 | 19,30 | 30,51 | 13,33 | |
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