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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 58,99 | 20.8. |   | 40,67 | 33,02 | - | -22,41 |  | A1J8ZP | BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC | EUR | 61,88 | 20.8. | | 26,91 | 28,17 | - | - | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 55,80 | 20.8. | | 32,01 | 29,83 | - | -21,29 | | A143MF | BARINGS EASTERN EUROPE FUND - CLASS I GBP INC | GBP | 45,30 | 20.8. | | 31,97 | 29,82 | - | - | | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 77,72 | 20.8. | | 41,67 | 34,42 | - | -18,53 | | A143MG | BARINGS EASTERN EUROPE FUND - CLASS I USD INC | USD | 61,09 | 20.8. | | 42,31 | 35,57 | - | - | | A40YMR | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE B USD ACCUMULATION | USD | 117,29 | 19.8. | | 6,14 | 7,37 | - | - | | BA0013 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION | EUR | 109,78 | 19.8. | | 8,96 | 7,53 | - | - | | A2JHYW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION | CHF | 103,52 | 19.8. | | 11,80 | 5,82 | - | - | | A2PSED | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 143,24 | 19.8. |  | 8,95 | 10,07 | - | - | | A40GPF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 107,20 | 19.8. | | -3,17 | 4,64 | - | - | | A3EUBS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 108,73 | 19.8. | | 3,93 | 6,80 | - | - | | BA0022 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 110,19 | 19.8. | | 5,20 | 8,69 | - | - | | A2QPSR | BARINGS GLOBAL BOND FUND - CLASS F EUR HEDGED ACC | EUR | 107,75 | 20.8. | | 7,45 | - | - | - | | A2QPST | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED ACC | GBP | 104,10 | 20.8. | | 6,08 | 1,00 | - | - | | A2QPSU | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED INC | GBP | 97,24 | 20.8. | | 6,06 | 1,04 | - | - | | A3EHHX | BARINGS GLOBAL BOND FUND - CLASS F USD ACC | USD | 104,94 | 20.8. | | 6,26 | 1,34 | - | - | | A3EHHY | BARINGS GLOBAL BOND FUND - CLASS F USD INC | USD | 98,01 | 20.8. | | 6,32 | 1,43 | - | - | | A41A6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD MONTHLY DISTRIBUTION | USD | 101,07 | 19.8. | | 5,42 | - | - | - | | A3EX84 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF DISTRIBUTION | CHF | 109,70 | 19.8. | | 4,07 | 6,35 | - | - | |
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