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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A2JHY0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 91,16 | 18.9. | | 3,15 | 10,53 | -1,84 | -3,90 | | A2PAYF | BARINGS EUROPE SELECT FUND - CLASS B GBP INC | GBP | 48,05 | 19.9. | | 3,58 | 10,49 | -9,22 | 14,38 | | A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 86,08 | 18.9. | | 3,09 | 10,49 | -1,38 | - | | BA0011 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP DISTRIBUTION | GBP | 77,86 | 18.9. | | 4,26 | 10,46 | -15,87 | - | | A3EDZ6 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD DISTRIBUTION | USD | 80,78 | 18.9. | | 7,40 | 10,39 | -15,90 | - | | BA0007 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR DISTRIBUTION | EUR | 74,59 | 18.9. | | 4,41 | 10,38 | -17,22 | - | | A2DK5T | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 127,82 | 18.9. | | 4,58 | 10,26 | 6,21 | 13,46 | | A2AM75 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 90,52 | 18.9. | | 4,58 | 10,25 | 6,20 | 13,46 | | A2JARP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION | GBP | 75,49 | 18.9. | | 2,88 | 10,10 | -4,67 | -8,49 | | A3EDW1 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD DISTRIBUTION | USD | 77,78 | 18.9. | | 3,94 | 10,00 | -15,64 | - | | A3EDWN | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 86,34 | 18.9. | | 2,74 | 9,97 | -2,39 | - | | A2DLQ3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 75,91 | 18.9. | | 3,04 | 9,95 | -2,61 | 0,68 | | A2JHYU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 87,03 | 18.9. | | 2,84 | 9,92 | -4,80 | -8,70 | | A2AELD | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR ACCUMULATION | EUR | 101,57 | 18.9. | | 3,87 | 9,91 | -13,62 | 1,48 | | BA0015 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 82,57 | 18.9. | | 2,99 | 9,87 | -6,27 | - | | A2JPN2 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 133,20 | 18.9. | | 4,29 | 9,82 | 4,93 | 11,19 | | BA0017 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 84,34 | 18.9. | | 2,95 | 9,82 | -6,36 | - | | A3EEL4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,03 | 18.9. | | 4,05 | 9,80 | 4,29 | - | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 111,12 | 19.9. | | 9,76 | 9,78 | -28,13 | 20,97 | | A2AHQH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR DISTRIBUTION | EUR | 77,15 | 18.9. | | 3,98 | 9,76 | -18,65 | - | |
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