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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A2QBLM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 88,52 | 7.11. |   | 4,87 | 13,20 | -12,57 | - |  | A2PAYJ | BARINGS EUROPE SELECT FUND - CLASS J EUR INC | EUR | 56,13 | 8.11. | | 4,85 | 16,65 | -12,09 | 17,44 | | A3CU37 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 103,40 | 7.11. | | 4,75 | 13,05 | -12,76 | - | | A3EEL4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 99,82 | 7.11. |  | 4,64 | 9,94 | 6,14 | - | | A1T9KJ | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CHF HEDGED ACC | CHF | 13,18 | 7.11. | | 4,60 | 10,02 | -7,83 | 0,61 | | A2PAYE | BARINGS EUR.SEL.FD.B EUR INC | EUR | 55,42 | 8.11. | | 4,57 | 16,23 | -13,71 | 15,30 | | A3EDWT | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP UNHEDGED DISTRIBUTION | GBP | 79,87 | 7.11. | | 4,56 | 9,15 | -4,82 | - | | A3EDW3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP UNHEDGED DISTRIBUTION | GBP | 76,41 | 7.11. | | 4,47 | 9,05 | -5,02 | - | | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 21,97 | 8.11. |  | 4,22 | 7,17 | 25,90 | - | | BARIN2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION | USD | 87,95 | 7.11. | | 3,65 | 11,30 | -4,85 | -3,86 | | A2PH8X | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION | USD | 141,01 | 7.11. | | 3,65 | 11,29 | -4,82 | 6,27 | | BA0005 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION | GBP | 81,41 | 7.11. | | 3,45 | 11,00 | -9,61 | -11,99 | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 18,79 | 8.11. | | 3,39 | 6,17 | 20,92 | 34,13 | | BA0006 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD DISTRIBUTION | USD | 75,39 | 7.11. | | 3,36 | 10,92 | -8,69 | - | | A3CQZW | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION | USD | 78,89 | 7.11. | | 3,31 | 10,85 | -8,81 | -8,93 | | BA0004 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR DISTRIBUTION | EUR | 77,88 | 7.11. | | 3,27 | 10,59 | -12,13 | -14,87 | | BA0008 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION | GBP | 76,56 | 7.11. | | 3,13 | 10,59 | -10,43 | -13,68 | | A3EDZB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION | USD | 79,11 | 7.11. | | 3,10 | 10,58 | -9,84 | -9,74 | | BA0001 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 101,79 | 7.11. | | 3,09 | 10,55 | - | - | | BA0007 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR DISTRIBUTION | EUR | 72,57 | 7.11. | | 2,97 | 10,20 | -12,88 | - | |
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