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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A2JHYY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 81,63 | 27.11. | | -2,42 | 2,01 | -3,02 | -15,42 | | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 60,08 | 28.11. | | -3,74 | 1,89 | -4,58 | 10,05 | | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 80,95 | 27.11. | | -3,00 | 1,54 | 0,10 | - | | A2H63C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 90,73 | 27.11. | | -3,00 | 1,48 | -0,57 | -5,30 | | A2DYH1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 88,16 | 27.11. | | -3,09 | 1,37 | -0,78 | -5,69 | | A2JHYW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION | CHF | 96,84 | 27.11. | | -2,82 | 1,36 | - | - | | A2JHYZ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 89,05 | 27.11. | | -3,57 | 0,80 | -2,41 | -8,27 | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 75,93 | 28.11. | | -4,23 | 0,76 | -22,12 | - | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 27,75 | 28.11. | | -19,56 | -13,82 | 24,30 | 4,25 | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 38,90 | 28.11. | | -22,85 | -16,52 | 18,96 | 3,60 | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 29,28 | 28.11. | | -23,33 | -17,09 | 16,45 | -0,00 | | BA0013 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION | EUR | 102,36 | 27.11. | | - | - | - | - | | BA0022 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 103,85 | 27.11. | | - | - | - | - | | BA0032 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I RMB DISTRIBUTION MONTHLY | CNY | 101,89 | 27.11. | | - | - | - | - | | BA0033 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 102,03 | 27.11. | | - | - | - | - | | A2AMNV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 103,98 | 27.11. | | - | - | - | - | |
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