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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A3EEL9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED ACCUMULATION | HKD | 109,87 | 8.10. |   | 11,57 | 10,27 | 41,79 | 4,12 |  | BA0010 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION | USD | 81,65 | 8.10. |  | 13,46 | 10,25 | 35,57 | -3,28 | | A40YNK | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD ACCUMULATION | USD | 107,05 | 8.10. | | 13,41 | 10,20 | 35,39 | 3,69 | | A3EFRC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD ACCUMULATION | USD | 110,76 | 8.10. | | 11,35 | 10,20 | 43,06 | 3,78 | | A2PSEF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 75,74 | 8.10. | | 11,36 | 10,19 | 28,15 | -16,94 | | A2JHYU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 88,14 | 8.10. | | 16,26 | 10,18 | 37,42 | 1,97 | | A3EGTJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 103,24 | 8.10. | | 11,30 | 10,16 | 41,46 | 3,24 | | A3EGTK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 82,93 | 8.10. | | 11,29 | 10,15 | 41,68 | -2,29 | | A3EEL6 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION | USD | 80,01 | 8.10. | | 13,34 | 10,11 | 35,01 | -3,74 | | A3EDZ2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD ACCUMULATION | USD | 112,61 | 8.10. | | 13,34 | 10,09 | 34,99 | 3,04 | | A2JHYT | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 118,39 | 8.10. | | 16,07 | 10,04 | 36,90 | 8,22 | | BA0011 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP DISTRIBUTION | GBP | 79,93 | 8.10. | | 13,19 | 9,95 | 33,34 | -5,85 | | A40YNN | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP ACCUMULATION | GBP | 101,89 | 8.10. | | 13,16 | 9,91 | 33,12 | 0,88 | | A3EDWP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 109,63 | 8.10. | | 15,94 | 9,84 | 36,92 | 8,10 | | A3EEL1 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 81,27 | 8.10. | | 10,86 | 9,54 | 40,65 | -3,69 | | A3EDYH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 105,18 | 8.10. | | 10,84 | 9,54 | 40,50 | 0,72 | | A2PAYL | BARINGS EUROPE SELECT FUND - CLASS J GBP INC | GBP | 51,87 | 9.10. | | 11,59 | 9,49 | 32,19 | 14,83 | | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 87,72 | 8.10. | | 15,61 | 9,47 | 36,08 | 2,34 | | A3EG1E | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION | EUR | 127,06 | 8.10. | | 10,67 | 9,45 | 39,89 | - | | A3EDW1 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD DISTRIBUTION | USD | 80,03 | 8.10. | | 12,75 | 9,37 | 32,23 | -6,02 | |
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