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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 68,43 | 8.10. |   | 39,20 | 38,21 | - | -16,07 |  | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 58,37 | 8.10. | | 39,19 | 38,18 | - | -16,07 | | A1J8ZP | BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC | EUR | 61,40 | 8.10. | | 25,64 | 31,96 | - | - | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 55,62 | 8.10. | | 31,09 | 36,29 | - | -15,36 | | A143MF | BARINGS EASTERN EUROPE FUND - CLASS I GBP INC | GBP | 45,15 | 8.10. | | 31,07 | 36,26 | - | - | | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 77,02 | 8.10. | | 40,39 | 39,71 | - | -11,86 | | A143MG | BARINGS EASTERN EUROPE FUND - CLASS I USD INC | USD | 60,52 | 8.10. | | 40,18 | 39,48 | - | - | | A40YMR | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE B USD ACCUMULATION | USD | 117,84 | 8.10. |  | 6,64 | 6,09 | - | - | | BA0013 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION | EUR | 112,80 | 8.10. | | 11,96 | 8,50 | - | - | | A2JHYW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION | CHF | 105,03 | 8.10. | | 13,80 | 6,79 | - | - | | A2PSED | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 147,43 | 8.10. | | 12,14 | 11,23 | - | - | | A41A6W | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 108,32 | 8.10. | | 12,33 | - | - | - | | A40GPF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 110,52 | 8.10. | | -0,17 | 4,90 | - | - | | A40YMJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F GBP ACCUMULATION | GBP | 125,29 | 8.10. | | 12,35 | 11,51 | - | - | | 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 | - | - | - | | A40YPC | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 118,94 | 8.10. | | 4,16 | 5,78 | - | - | | A3EUBS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 107,62 | 8.10. | | 4,15 | 5,78 | - | - | | BA0022 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 110,78 | 8.10. | | 5,77 | 7,75 | - | - | |
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