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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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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 | - | | A3EGTC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 102,82 | 19.8. | | 8,64 | 9,58 | 29,09 | - | | BA0009 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF DISTRIBUTION | CHF | 78,48 | 19.8. |  | 8,63 | 7,45 | 15,50 | - | | A40YNM | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR ACCUMULATION | EUR | 93,21 | 19.8. | | 8,57 | 7,05 | 16,97 | - | | A3EGT6 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP ACCUMULATION | GBP | 106,74 | 19.8. | | 8,54 | 9,53 | 29,19 | 1,42 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 962,82 | 20.8. | | 8,53 | 24,58 | -12,45 | -21,35 | | A3EGTM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 82,01 | 19.8. | | 8,47 | 9,32 | 29,40 | -5,61 | | A2P3TY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 121,73 | 19.8. | | 8,46 | 9,31 | 29,43 | 1,37 | | A2PSEE | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 112,35 | 19.8. | | 8,45 | 9,29 | 29,38 | 1,32 | | A3EEL0 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 80,19 | 19.8. | | 8,38 | 9,18 | 29,00 | -5,19 | | A3EDYG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 106,64 | 19.8. | | 8,37 | 9,17 | 29,01 | 0,80 | | A2PSEF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 74,49 | 19.8. | | 8,31 | 8,73 | 13,80 | -20,38 | | A3EFRC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD ACCUMULATION | USD | 107,73 | 19.8. | | 8,30 | 9,07 | 28,62 | 0,30 | | A3EGTJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 100,44 | 19.8. | | 8,28 | 9,00 | 26,96 | - | | A3EGTK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 81,70 | 19.8. | | 8,27 | 9,08 | 27,16 | - | | BA0012 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF DISTRIBUTION | CHF | 77,78 | 19.8. | | 8,23 | 6,84 | 13,47 | - | | A40W43 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE F GBP ACCUMULATING | GBP | 104,33 | 19.8. | | 8,02 | 9,25 | 22,58 | - | | A3EEL1 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 80,00 | 19.8. | | 7,91 | 8,42 | 26,54 | -7,31 | | A3EDYH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 102,39 | 19.8. | | 7,90 | 8,42 | 26,33 | -2,67 | |
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