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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 52,45 | 10.2. |   | 12,31 | 44,49 | - | -18,16 |  | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 84,02 | 10.2. | | 14,05 | 59,16 | - | -19,17 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 71,67 | 10.2. | | 14,03 | 59,16 | - | -19,17 | | A1J8ZP | BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC | EUR | 73,91 | 10.2. |  | 12,63 | 39,45 | - | - | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 67,27 | 10.2. | | 12,44 | 45,86 | - | -14,16 | | A143MF | BARINGS EASTERN EUROPE FUND - CLASS I GBP INC | GBP | 54,60 | 10.2. | | 12,42 | 45,84 | - | - | | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 94,91 | 10.2. | | 14,13 | 60,92 | - | -15,08 | | A143MG | BARINGS EASTERN EUROPE FUND - CLASS I USD INC | USD | 74,56 | 10.2. | | 14,16 | 60,66 | - | - | | A40YNJ | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION | EUR | 119,60 | 9.2. | | 2,71 | 15,49 | - | - | | A2JHYW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION | CHF | 111,77 | 9.2. | | 3,78 | 17,21 | - | - | | A41A6W | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 111,61 | 9.2. | | 1,25 | 15,08 | - | - | | A40GPF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 113,08 | 9.2. | | -0,07 | 0,22 | - | - | | A40YMJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F GBP ACCUMULATION | GBP | 131,59 | 9.2. | | 1,38 | 16,28 | - | - | | A41A6G | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 112,41 | 9.2. | | 1,32 | 15,82 | - | - | | A41A6H | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 110,08 | 9.2. | | 1,30 | 15,60 | - | - | | A41A6X | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 110,75 | 9.2. | | 1,17 | 14,23 | - | - | | A40YPC | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 120,58 | 9.2. | | 0,78 | 4,53 | - | - | | A3EUBS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 107,69 | 9.2. | | 0,77 | 4,53 | - | - | | A40YNZ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 113,02 | 9.2. | | 0,95 | 6,67 | - | - | | A3CWQN | BARINGS GERMAN GROWTH FUND - CLASS A EUR ACC | EUR | 115,36 | 10.2. | | 3,53 | - | - | - | |
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