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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A3EELA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION | HKD | 74,28 | 19.8. |   | 8,76 | 8,87 | 13,10 | -19,91 |  | A2N9G9 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION | EUR | 89,04 | 19.8. | | 1,45 | 3,46 | 13,07 | 14,13 | | A2JHYE | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION | CHF | 114,26 | 19.8. | | 2,84 | 3,85 | 12,82 | 15,15 | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 35,79 | 20.8. | | 8,95 | 8,39 | 12,42 | 13,17 | | A40YNF | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF ACCUMULATION | CHF | 88,05 | 19.8. | | 7,47 | 5,15 | 11,67 | - | | A2JHBS | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E CHF ACCUMULATION | CHF | 110,45 | 19.8. | | 2,59 | 3,47 | 11,54 | 12,92 | | A2P3TZ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR UNHEDGED ACCUMULATION | EUR | 113,39 | 19.8. |  | -3,56 | 3,99 | 11,54 | 3,06 | | A2P3TX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 120,34 | 19.8. | | 1,11 | 2,93 | 11,31 | 11,16 | | A3EEL3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB DISTRIBUTION | CNY | 75,86 | 19.8. | | 6,62 | 6,02 | 11,31 | - | | A2JHYV | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF ACCUMULATION | CHF | 97,18 | 19.8. | | 9,97 | 2,96 | 11,25 | -9,51 | | 933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 41,44 | 20.8. | | 4,80 | 7,06 | 10,47 | 18,32 | | A1T9KJ | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CHF HEDGED ACC | CHF | 13,41 | 19.8. | | 2,29 | 2,76 | 10,46 | 6,09 | | A40W4L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C JPY ACCUMULATION | JPY | 105,94 | 19.8. | | 3,01 | 3,73 | 10,10 | - | | A40YNQ | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF ACCUMULATION | CHF | 87,07 | 19.8. | | 7,07 | 4,54 | 9,94 | - | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 243,04 | 20.8. | | 3,34 | 7,12 | 9,86 | - | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 94,94 | 20.8. | | 7,70 | 5,87 | 9,85 | - | | A2P3T1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 139,95 | 19.8. | | -6,25 | 2,81 | 9,01 | 33,90 | | A1J8ZD | BARINGS ASIA GROWTH FUND - CLASS I GBP ACC | GBP | 105,38 | 20.8. | | 11,09 | 14,92 | 8,25 | - | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 279,89 | 20.8. | | -0,61 | 5,77 | 7,94 | 40,33 | | BA0004 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR DISTRIBUTION | EUR | 71,59 | 19.8. | | -2,80 | -3,43 | 7,85 | -21,81 | |
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