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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 104,28 | 10.10. |   | 21,85 | 9,35 | - | - |  | A3EDWT | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP UNHEDGED DISTRIBUTION | GBP | 82,01 | 9.10. |  | 5,54 | 9,33 | 22,05 | - | | A2QBX2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 80,18 | 9.10. | | 10,59 | 9,32 | 38,88 | -1,12 | | A3EGTB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR DISTRIBUTION | EUR | 82,33 | 9.10. |  | 10,58 | 9,32 | 38,72 | -5,65 | | A3EDW1 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD DISTRIBUTION | USD | 79,91 | 9.10. | | 12,58 | 9,32 | 32,03 | -6,71 | | A40RQ0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 85,69 | 9.10. | | 15,60 | 9,30 | 34,95 | - | | A3EDZ3 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD ACCUMULATION | USD | 107,89 | 9.10. | | 12,56 | 9,29 | 31,99 | -1,22 | | A2PENG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION | EUR | 112,54 | 9.10. | | 10,46 | 9,28 | 38,85 | -0,46 | | A3EDW3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP UNHEDGED DISTRIBUTION | GBP | 78,47 | 9.10. | | 5,47 | 9,22 | 21,72 | -1,63 | | A2PAYF | BARINGS EUROPE SELECT FUND - CLASS B GBP INC | GBP | 51,30 | 10.10. | | 10,88 | 9,19 | 31,91 | 14,56 | | A2H63C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 102,21 | 9.10. | | 15,21 | 8,94 | 33,45 | 3,67 | | A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 102,72 | 9.10. | | 10,19 | 8,94 | 37,62 | -2,07 | | A2AELD | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR ACCUMULATION | EUR | 110,08 | 9.10. | | 12,13 | 8,89 | 30,47 | -1,77 | | A2QBLM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 97,00 | 9.10. | | 10,14 | 8,89 | 37,35 | -2,21 | | A2H5R4 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 102,09 | 9.10. | | 15,13 | 8,87 | 34,59 | 4,53 | | A1J8ZS | BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC | USD | 31,19 | 10.10. | | 21,36 | 8,87 | 33,52 | 84,12 | | A3CU37 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 113,24 | 9.10. | | 10,10 | 8,83 | 37,11 | -2,51 | | A40W91 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C GBP ACCUMULATION | GBP | 125,07 | 9.10. | | 7,71 | 8,83 | - | - | | A2DYH1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 99,22 | 9.10. | | 15,09 | 8,82 | 33,13 | 3,25 | | A3EGTH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 82,71 | 9.10. | | 10,12 | 8,71 | 36,69 | -6,97 | |
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