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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A3EDWN | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 86,34 | 18.9. |   | 2,74 | 9,97 | -2,39 | - |  | A2JHYT | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 109,63 | 18.9. | | 2,60 | 9,67 | -1,61 | 1,48 | | A2JHYY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 86,81 | 18.9. | | 2,51 | 9,15 | -7,61 | -11,66 | | A2P3TX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 119,00 | 18.9. | | 2,49 | 6,13 | 7,24 | - | | A2H63C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 95,61 | 18.9. | | 2,21 | 9,06 | -3,64 | -0,53 | | A2DYH1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 92,92 | 18.9. | | 2,14 | 8,95 | -3,84 | -0,93 | | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 86,03 | 18.9. | | 2,11 | 9,06 | -4,11 | - | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 996,12 | 19.9. | | 1,94 | -5,59 | -43,50 | -16,20 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 957,61 | 19.9. | | 1,94 | -5,59 | -43,50 | -16,21 | | A2JHYW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION | CHF | 102,81 | 18.9. | | 1,94 | 7,84 | - | - | | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 21,74 | 19.9. |  | 1,89 | 9,19 | -17,58 | -13,46 | | A2JHYZ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 93,96 | 18.9. | | 1,74 | 8,34 | -5,42 | -3,65 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 7,463,42 | 19.9. | | 1,71 | -5,91 | -43,45 | -16,59 | | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 21,43 | 19.9. | | 1,66 | -1,20 | 37,37 | - | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 854,26 | 19.9. | | 1,20 | -6,53 | -45,17 | -20,30 | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 857,48 | 19.9. | | 1,07 | -9,58 | -40,77 | -17,00 | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 19,46 | 19.9. | | 1,03 | 4,59 | -13,58 | -14,28 | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 18,35 | 19.9. | | 0,97 | -2,13 | 31,93 | 31,26 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 769,45 | 19.9. | | 0,34 | -10,48 | -42,53 | -21,07 | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 79,27 | 19.9. | | -0,01 | 6,56 | -20,94 | - | |
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