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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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BA0013 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION | EUR | 102,36 | 27.11. |   | - | - | - | - |  | A3EEL6 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION | USD | 75,60 | 27.11. | | 2,65 | 7,73 | -7,70 | - | | BA0009 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF DISTRIBUTION | CHF | 75,47 | 27.11. | | 2,48 | 7,18 | -12,58 | - | | BA0007 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR DISTRIBUTION | EUR | 72,49 | 27.11. | | 2,85 | 7,83 | -10,43 | - | | BA0006 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD DISTRIBUTION | USD | 75,37 | 27.11. | | 3,34 | 8,53 | -6,07 | - | | BA0012 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF DISTRIBUTION | CHF | 74,79 | 27.11. | | 1,94 | 6,55 | -13,87 | - | | A2AHQH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR DISTRIBUTION | EUR | 75,00 | 27.11. | | 2,33 | 7,23 | -12,08 | - | | BA0011 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP DISTRIBUTION | GBP | 75,66 | 27.11. | | 2,53 | 7,57 | -9,22 | - | | BA0010 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION | USD | 77,17 | 27.11. | | 2,79 | 7,90 | -7,37 | - | | BA0001 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 101,75 | 27.11. | | 3,05 | 8,17 | - | - | | A3EDW1 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD DISTRIBUTION | USD | 75,55 | 27.11. | | 2,02 | 7,00 | -9,28 | - | | A3CW0T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION | USD | 80,44 | 27.11. | | 9,05 | 11,61 | -8,21 | - | | A3DY7T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I EUR DISTRIBUTION | EUR | 104,87 | 27.11. | | 9,28 | 11,72 | - | - | | A3EG1H | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION | GBP | 78,27 | 27.11. | | 9,57 | 12,14 | -8,43 | - | | A3EDZ6 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD DISTRIBUTION | USD | 80,39 | 27.11. | | 8,45 | 10,94 | -9,56 | - | | A3CTFZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR DISTRIBUTION | EUR | 78,36 | 27.11. | | 9,50 | 11,94 | -11,29 | - | | A3EDWN | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 81,22 | 27.11. | | -2,21 | 2,44 | 2,13 | - | | BA0017 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 79,29 | 27.11. | | -1,87 | 2,65 | -1,54 | - | | A2JHYW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION | CHF | 96,84 | 27.11. | | -2,82 | 1,36 | - | - | | A2P3TX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 119,08 | 27.11. |  | 2,56 | 6,34 | 12,05 | - | |
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