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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A3EDWN | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 88,07 | 9.10. |   | 16,65 | 10,69 | 39,92 | 4,31 |  | A2JARP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION | GBP | 76,54 | 9.10. | | 16,63 | 10,67 | 38,37 | 1,53 | | A3EDZB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION | USD | 83,51 | 9.10. |  | 13,61 | 10,63 | 36,24 | -3,44 | | A40YN9 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION | GBP | 103,33 | 9.10. | | 13,59 | 10,62 | 35,69 | - | | A3EFRF | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 78,81 | 9.10. | | 16,64 | 10,59 | 26,33 | -10,81 | | A3EGTM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 83,25 | 9.10. | | 11,57 | 10,57 | 43,97 | -1,62 | | A2P3TY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 125,21 | 9.10. | | 11,57 | 10,57 | 44,00 | 4,50 | | A2PSEE | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 115,56 | 9.10. | | 11,54 | 10,55 | 43,93 | 4,44 | | A40YND | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP ACCUMULATION | GBP | 128,05 | 9.10. | | 13,53 | 10,55 | 35,45 | 3,20 | | BA0008 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION | GBP | 80,68 | 9.10. | | 13,51 | 10,54 | 35,55 | -4,67 | | A40RQ4 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 107,26 | 9.10. | | 13,48 | 10,49 | 35,40 | - | | A3EELA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION | HKD | 75,36 | 9.10. | | 11,58 | 10,47 | 27,05 | -16,95 | | A3EEL9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED ACCUMULATION | HKD | 109,89 | 9.10. | | 11,59 | 10,45 | 41,81 | 3,75 | | A3EEL0 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 81,41 | 9.10. | | 11,46 | 10,44 | 43,51 | -1,75 | | A3EDYG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 109,67 | 9.10. | | 11,45 | 10,43 | 43,53 | 3,93 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 1,058,26 | 10.10. | | 19,29 | 10,40 | 8,93 | -21,21 | | A3EFRC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD ACCUMULATION | USD | 110,78 | 9.10. | | 11,37 | 10,33 | 43,09 | 3,40 | | A2PSEF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 75,75 | 9.10. | | 11,37 | 10,32 | 28,17 | -17,25 | | A2JHYU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 88,26 | 9.10. | | 16,42 | 10,31 | 37,61 | 0,92 | | A3EGTJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 103,26 | 9.10. | | 11,32 | 10,29 | 41,49 | 3,26 | |
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