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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A2QMKR | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 80,40 | 8.10. |   | 11,84 | 10,85 | 44,41 | - |  | A3EDWT | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP UNHEDGED DISTRIBUTION | GBP | 81,37 | 8.10. | | 4,72 | 8,65 | 21,10 | - | | A2QNB2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 80,92 | 8.10. | | 12,09 | 11,15 | 46,73 | - | | A3EGT7 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C CHF ACCUMULATION | CHF | 92,00 | 8.10. | | 8,31 | 6,28 | 28,73 | - | | A40GPF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 110,52 | 8.10. | | -0,17 | 4,90 | - | - | | A3CM2S | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 104,03 | 8.10. | | 12,04 | 11,08 | 46,52 | - | | A3CM2T | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 80,92 | 8.10. | | 12,06 | 11,10 | 46,63 | - | | A3EG1E | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION | EUR | 127,06 | 8.10. | | 10,67 | 9,45 | 39,89 | - | | A40YMJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F GBP ACCUMULATION | GBP | 125,29 | 8.10. | | 12,35 | 11,51 | - | - | | A3EDYK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB ACCUMULATING | CNY | 97,49 | 8.10. | | 9,20 | 7,33 | 31,46 | - | | A3EEL3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB DISTRIBUTION | CNY | 77,28 | 8.10. | | 8,88 | 7,04 | 24,41 | - | | A41A6G | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 108,84 | 8.10. | | 12,86 | - | - | - | | A41A6H | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 106,69 | 8.10. | | 10,71 | - | - | - | | A41A6X | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 107,75 | 8.10. | | 11,75 | - | - | - | | A3EDF5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE Y EUR UNHEDGED ACCUMULATION | EUR | 109,84 | 8.10. | | 0,00 | 5,13 | 23,19 | - | | A3CR3G | BARINGS EUROPE SELECT FUND - CLASS I EUR ACC | EUR | 98,16 | 8.10. |  | 5,80 | 5,01 | 34,76 | - | | A3CR3H | BARINGS EUROPE SELECT FUND - CLASS I EUR INC | EUR | 94,51 | 8.10. | | 5,81 | 5,03 | 32,05 | - | | A3CR3J | BARINGS EUROPE SELECT FUND - CLASS I GBP INC | GBP | 95,68 | 8.10. | | 10,70 | 8,86 | 31,22 | - | | A3CR3K | BARINGS EUROPE SELECT FUND - CLASS I USD ACC | USD | 94,21 | 8.10. | | 18,25 | 11,21 | 61,73 | - | | A40YPC | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 118,94 | 8.10. | | 4,16 | 5,78 | - | - | |
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