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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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BA0011 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP DISTRIBUTION | GBP | 79,93 | 8.10. |   | 13,19 | 9,95 | 33,34 | -5,85 |  | A40YNN | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP ACCUMULATION | GBP | 101,89 | 8.10. | | 13,16 | 9,91 | 33,12 | 0,88 | | A41A6G | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 108,84 | 8.10. | | 12,86 | - | - | - | | A3EDW1 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD DISTRIBUTION | USD | 80,03 | 8.10. | | 12,75 | 9,37 | 32,23 | -6,02 | | A3EDZ3 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD ACCUMULATION | USD | 108,04 | 8.10. | | 12,72 | 9,32 | 32,18 | -0,49 | | A2PE3R | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION | USD | 100,77 | 8.10. | | 12,36 | 11,48 | 48,06 | 2,03 | | A2PDUY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 174,86 | 8.10. | | 12,35 | 11,48 | 48,06 | 9,91 | | A40YMJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F GBP ACCUMULATION | GBP | 125,29 | 8.10. | | 12,35 | 11,51 | - | - | | A41A6W | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 108,32 | 8.10. | | 12,33 | - | - | - | | A2AELD | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR ACCUMULATION | EUR | 110,25 | 8.10. | | 12,31 | 8,94 | 30,67 | -1,01 | | A2PSED | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 147,43 | 8.10. | | 12,14 | 11,23 | - | - | | A2QNB2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 80,92 | 8.10. | | 12,09 | 11,15 | 46,73 | - | | A2QCE3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 106,88 | 8.10. | | 12,09 | 11,14 | 46,73 | 8,28 | | A3CM2T | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 80,92 | 8.10. | | 12,06 | 11,10 | 46,63 | - | | A3CM2S | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 104,03 | 8.10. | | 12,04 | 11,08 | 46,52 | - | | A3C8QX | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 113,91 | 8.10. | | 12,01 | 11,03 | 46,30 | 7,74 | | A3EGTA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 83,04 | 8.10. | | 12,00 | 11,02 | 46,31 | 0,63 | | A2AHQH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR DISTRIBUTION | EUR | 79,48 | 8.10. | | 11,99 | 8,41 | 28,73 | -10,76 | | BA0007 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR DISTRIBUTION | EUR | 76,42 | 8.10. | | 11,99 | 8,54 | 30,34 | -9,12 | | BA0013 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION | EUR | 112,80 | 8.10. | | 11,96 | 8,50 | - | - | |
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