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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A2QMKR | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 80,41 | 9.10. |   | 11,85 | 10,98 | 44,43 | - |  | A2AHQH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR DISTRIBUTION | EUR | 79,35 | 9.10. |  | 11,81 | 8,35 | 28,52 | -11,44 | | A3EGT8 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 114,48 | 9.10. | | 11,81 | 10,93 | 44,00 | 4,52 | | BA0007 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR DISTRIBUTION | EUR | 76,29 | 9.10. | | 11,80 | 8,47 | 30,12 | -9,82 | | A3EGT9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 85,18 | 9.10. | | 11,80 | 10,91 | 44,22 | -4,86 | | A3EGTD | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 82,60 | 9.10. | | 11,79 | 10,90 | 43,91 | -0,82 | | BA0013 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION | EUR | 112,62 | 9.10. | | 11,78 | 8,46 | - | - | | A41A6X | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 107,77 | 9.10. | | 11,77 | - | - | - | | A3EGTC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 105,77 | 9.10. | | 11,76 | 10,86 | 43,87 | 5,77 | | A40W43 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE F GBP ACCUMULATING | GBP | 107,91 | 9.10. | | 11,73 | 10,71 | 31,84 | - | | A40YNB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR ACCUMULATION | EUR | 94,59 | 9.10. | | 11,73 | 8,41 | 28,94 | -3,57 | | A3EGT6 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP ACCUMULATION | GBP | 109,83 | 9.10. | | 11,68 | 10,82 | 44,00 | 4,56 | | 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 | | 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 | | 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 | | A2PAYL | BARINGS EUROPE SELECT FUND - CLASS J GBP INC | GBP | 51,83 | 10.10. | | 11,50 | 10,00 | 32,09 | 14,05 | | 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 | |
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