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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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626660 | BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC | EUR | 27,46 | 4.7. |   | -6,02 | 1,52 | 24,48 | 41,18 |  | A3CYE2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION | GBP | 80,62 | 3.7. | | 4,94 | 8,46 | 24,44 | -2,98 | | A3EFQZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 110,08 | 3.7. | | 3,20 | 7,11 | 24,43 | - | | A3EDZ7 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION | USD | 80,62 | 3.7. | | 4,74 | 8,06 | 24,40 | -2,52 | | A3EDWE | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD ACCUMULATING | USD | 108,90 | 3.7. | | 4,75 | 8,07 | 24,39 | 6,60 | | A2PAYL | BARINGS EUROPE SELECT FUND - CLASS J GBP INC | GBP | 51,59 | 4.7. |  | 10,99 | 8,65 | 24,25 | 21,52 | | A40YMQ | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 130,78 | 3.7. | | 4,31 | 8,29 | 24,23 | 4,54 | | A3CR3J | BARINGS EUROPE SELECT FUND - CLASS I GBP INC | GBP | 95,83 | 4.7. | | 10,88 | 8,42 | 24,12 | - | | A2PAYF | BARINGS EUROPE SELECT FUND - CLASS B GBP INC | GBP | 51,16 | 4.7. | | 10,57 | 7,83 | 24,07 | 22,06 | | A40YNS | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE E USD ACCUMULATION | USD | 131,28 | 3.7. | | 4,70 | 7,96 | 24,01 | 6,65 | | A2PAYE | BARINGS EUROPE SELECT FUND - CLASS B EUR INC | EUR | 58,86 | 4.7. | | 6,35 | 5,78 | 23,78 | 27,71 | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 64,53 | 4.7. | | 6,34 | 5,77 | 23,76 | 27,86 | | A2H63C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 98,89 | 3.7. | | 11,46 | 11,73 | 23,67 | 2,00 | | A3EGTG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 92,20 | 3.7. | | 4,54 | 8,03 | 23,63 | - | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 314,83 | 4.7. | | 3,91 | 10,93 | 23,50 | 33,99 | | A2DYH1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 96,02 | 3.7. | | 11,38 | 11,60 | 23,39 | 1,58 | | BA0011 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP DISTRIBUTION | GBP | 76,72 | 3.7. | | 7,35 | 9,41 | 23,33 | - | | A3EGTL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION | JPY | 74,63 | 3.7. | | 5,21 | 8,74 | 23,33 | -12,31 | | A40W43 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE F GBP ACCUMULATING | GBP | 101,34 | 3.7. | | 4,93 | 8,41 | 23,30 | - | | A3EG1H | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION | GBP | 77,84 | 3.7. | | 4,74 | 8,13 | 23,30 | -4,11 | |
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