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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A2QCKX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 82,48 | 18.9. | | 3,60 | 11,20 | -0,52 | -2,64 | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 107,55 | 18.9. | | 3,59 | 11,20 | 3,51 | 11,09 | | A2PAYF | BARINGS EUROPE SELECT FUND - CLASS B GBP INC | GBP | 48,05 | 19.9. | | 3,58 | 10,49 | -9,22 | 14,38 | | A2JE14 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 86,36 | 18.9. | | 3,56 | 11,13 | 0,61 | - | | A2H7FE | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 112,22 | 18.9. | | 3,55 | 11,14 | 3,36 | 10,83 | | BA0012 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF DISTRIBUTION | CHF | 76,81 | 18.9. | | 3,43 | 8,41 | -20,44 | - | | BA0016 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 83,17 | 18.9. | | 3,33 | 10,64 | -3,39 | - | | BA0018 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 77,36 | 18.9. | | 3,28 | 10,58 | -3,40 | -7,31 | | A2P3TW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 121,84 | 18.9. | | 3,16 | 10,55 | 1,72 | - | | A2JHY0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 91,16 | 18.9. | | 3,15 | 10,53 | -1,84 | -3,90 | | A2JHY1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 116,07 | 18.9. | | 3,15 | 10,53 | 1,66 | 7,81 | | A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 86,08 | 18.9. | | 3,09 | 10,49 | -1,38 | - | | A2DLQ3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 75,91 | 18.9. | | 3,04 | 9,95 | -2,61 | 0,68 | | BA0015 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 82,57 | 18.9. | | 2,99 | 9,87 | -6,27 | - | | BA0017 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 84,34 | 18.9. | | 2,95 | 9,82 | -6,36 | - | | A2JMM3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 121,31 | 18.9. | | 2,92 | 6,77 | 9,14 | 11,07 | | A2N9G8 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED ACCUMULATION | EUR | 124,05 | 18.9. | | 2,89 | 6,72 | 9,01 | 10,29 | | A2JARP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION | GBP | 75,49 | 18.9. | | 2,88 | 10,10 | -4,67 | -8,49 | | A2N9G9 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION | EUR | 92,87 | 18.9. | | 2,87 | 6,69 | 8,93 | 10,17 | | A2JHYU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 87,03 | 18.9. | | 2,84 | 9,92 | -4,80 | -8,70 | |
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