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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A3CM2S | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 101,07 | 19.8. |   | 8,85 | 9,93 | 31,70 | - |  | A40N6B | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD ACCUMULATION | USD | 103,38 | 19.8. |  | 10,51 | 9,92 | 26,89 | 3,38 | | A3EGTA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 81,86 | 19.8. | | 8,81 | 9,89 | 31,53 | -3,95 | | A3C8QX | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 110,67 | 19.8. | | 8,82 | 9,88 | 31,52 | 4,12 | | A3EG1C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION | USD | 135,10 | 19.8. | | 14,83 | 9,87 | 34,11 | 15,74 | | A3CQZW | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION | USD | 82,02 | 19.8. | | 10,48 | 9,87 | 26,74 | -5,91 | | A40YNH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD ACCUMULATION | USD | 113,71 | 19.8. | | 10,47 | 9,86 | 26,75 | 2,93 | | A3EDW2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING | USD | 109,95 | 19.8. | | 10,42 | 9,86 | 26,06 | 0,92 | | A3EDYJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 107,96 | 19.8. | | 8,80 | 9,86 | 31,34 | 2,86 | | A3CR3J | BARINGS EUROPE SELECT FUND - CLASS I GBP INC | GBP | 96,70 | 20.8. | | 11,88 | 9,82 | 22,18 | - | | A40YN8 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A NOK ACCUMULATING | NOK | 113,94 | 19.8. | | 10,54 | 9,81 | 20,76 | - | | A2QMKR | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 79,26 | 19.8. | | 8,71 | 9,78 | 29,60 | - | | A3EEL2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION | USD | 82,08 | 19.8. | | 8,73 | 9,75 | 30,73 | -4,40 | | A3EDZB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION | USD | 82,23 | 19.8. | | 10,35 | 9,73 | 25,49 | -6,87 | | A3EGT9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 83,96 | 19.8. | | 8,67 | 9,70 | 29,42 | -8,86 | | A3EGTD | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 81,41 | 19.8. | | 8,66 | 9,69 | 29,11 | - | | A40YN9 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION | GBP | 100,41 | 19.8. | | 10,38 | 9,68 | 25,00 | - | | BA0008 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION | GBP | 79,47 | 19.8. | | 10,31 | 9,67 | 24,85 | -8,33 | | A40RQ4 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 105,65 | 19.8. | | 10,29 | 9,64 | 24,70 | - | | A3EGT8 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 111,27 | 19.8. | | 8,67 | 9,64 | 29,20 | 1,38 | |
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