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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A3EGTC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 111,77 | 22.4. |   | 2,17 | 19,37 | 35,56 | 8,37 |  | A40W43 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE F GBP ACCUMULATING | GBP | 114,93 | 22.4. |  | 2,80 | 20,57 | 35,55 | - | | A40YN9 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION | GBP | 110,18 | 22.4. | | 2,62 | 20,28 | 35,46 | - | | A40YNE | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION | GBP | 83,57 | 22.4. | | 2,60 | 20,18 | 35,31 | 0,14 | | A40YND | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP ACCUMULATION | GBP | 136,49 | 22.4. | | 2,61 | 20,21 | 35,22 | 5,98 | | A40RQ4 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 111,12 | 22.4. | | 2,58 | 20,15 | 35,15 | - | | A2P3TY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 132,05 | 22.4. | | 2,06 | 19,03 | 34,88 | 8,47 | | A3EGTM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 85,48 | 22.4. | | 2,06 | 19,02 | 34,85 | 4,00 | | A2PSEE | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 121,85 | 22.4. | | 2,05 | 18,99 | 34,80 | 8,39 | | A40YNL | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION | USD | 84,56 | 22.4. | | 2,50 | 19,85 | 34,44 | 0,51 | | A3EEL0 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 83,59 | 22.4. | | 2,02 | 18,88 | 34,42 | 3,57 | | A3EDYG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 115,58 | 22.4. | | 2,02 | 18,87 | 34,41 | 7,87 | | A40YNK | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD ACCUMULATION | USD | 113,70 | 22.4. | | 2,50 | 19,80 | 34,25 | 5,52 | | A3EFRC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD ACCUMULATION | USD | 116,68 | 22.4. | | 1,99 | 18,76 | 33,99 | 7,31 | | A3EEL6 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION | USD | 82,86 | 22.4. | | 2,46 | 19,72 | 33,90 | -0,03 | | A3EDZ2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD ACCUMULATION | USD | 119,57 | 22.4. | | 2,47 | 19,71 | 33,88 | 5,04 | | A3EG1C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION | USD | 148,62 | 22.4. | | 2,93 | 19,83 | 33,80 | 23,98 | | A3EEL9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED ACCUMULATION | HKD | 116,52 | 22.4. | | 2,66 | 19,90 | 33,72 | 8,30 | | A3EGTK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 85,09 | 22.4. | | 2,01 | 18,77 | 33,65 | 1,26 | | A2DPAB | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION | USD | 271,22 | 22.4. | | 1,92 | 11,57 | 33,64 | 30,63 | |
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