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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A3EFRC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD ACCUMULATION | USD | 110,79 | 15.10. |   | 11,38 | 10,17 | 45,87 | 3,68 |  | A3EGTJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 103,27 | 15.10. | | 11,33 | 10,13 | 44,27 | 3,27 | | A3EGTK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 82,95 | 15.10. | | 11,32 | 10,13 | 44,49 | -2,26 | | A40YNM | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR ACCUMULATION | EUR | 95,47 | 15.10. | | 11,21 | 8,03 | 28,98 | -5,22 | | BA0009 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF DISTRIBUTION | CHF | 79,98 | 15.10. | | 10,98 | 7,35 | 26,99 | -12,46 | | A3EEL1 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 81,27 | 15.10. | | 10,86 | 9,50 | 43,38 | -3,80 | | A3EDYH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 105,19 | 15.10. | | 10,85 | 9,50 | 43,25 | 0,62 | | A41A6H | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 106,72 | 15.10. | | 10,74 | - | - | - | | A3EG1E | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION | EUR | 127,07 | 15.10. | | 10,68 | 9,41 | 42,65 | - | | A2QLAL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 78,47 | 15.10. | | 10,65 | 9,25 | 42,02 | - | | A2PREH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 85,88 | 15.10. | | 10,64 | 9,31 | 42,96 | -6,10 | | A2QBX2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 80,19 | 15.10. | | 10,61 | 9,20 | 41,65 | -0,85 | | A3EGTB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR DISTRIBUTION | EUR | 82,33 | 15.10. | | 10,58 | 9,18 | 41,48 | -5,65 | | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 294,99 | 15.10. | | 10,50 | 3,41 | 29,56 | - | | A2PENG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION | EUR | 112,55 | 15.10. | | 10,47 | 9,14 | 41,59 | -0,19 | | BA0012 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF DISTRIBUTION | CHF | 79,30 | 15.10. | | 10,47 | 6,71 | 24,74 | -14,22 | | A3EFRM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATING | GBP | 129,33 | 15.10. | | 10,24 | 9,80 | 24,18 | - | | A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 102,72 | 15.10. | | 10,19 | 8,79 | 40,33 | -1,81 | | A3EGTL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION | JPY | 77,74 | 15.10. | | 10,15 | 7,97 | 36,83 | -9,66 | | A2QBLM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 97,01 | 15.10. | | 10,15 | 8,76 | 40,09 | -1,93 | |
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