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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A2JHYW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION | CHF | 97,44 | 26.2. |   | 4,72 | 3,15 | - | - |  | A2JHYY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 82,10 | 26.2. | | 4,39 | 3,14 | 3,01 | -16,16 | | A2JHYT | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 106,32 | 26.2. | | 4,24 | 2,92 | 6,79 | -4,70 | | A3EDWP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 98,51 | 26.2. | | 4,18 | 2,60 | 7,30 | -3,78 | | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 81,53 | 26.2. | | 4,19 | 2,38 | 6,01 | - | | A2H63C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 92,34 | 26.2. | | 4,08 | 2,18 | 4,17 | -6,76 | | A40YNF | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF ACCUMULATION | CHF | 84,42 | 26.2. | | 3,04 | 2,18 | -0,97 | - | | A2DYH1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 89,70 | 26.2. | | 4,05 | 2,07 | 3,95 | -7,14 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 65,75 | 27.2. |  | 8,19 | 2,07 | 10,94 | 32,04 | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 85,36 | 27.2. | | -3,17 | 1,91 | -13,29 | - | | A40YNQ | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF ACCUMULATION | CHF | 83,71 | 26.2. | | 2,94 | 1,73 | -2,52 | - | | A3EFRF | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 73,58 | 26.2. | | 4,11 | 1,53 | -5,76 | -22,87 | | A2JHYZ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 90,49 | 26.2. | | 3,98 | 1,51 | 2,26 | -9,69 | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 83,08 | 27.2. | | -3,27 | 1,22 | -15,03 | - | | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 63,80 | 27.2. | | 8,03 | 1,06 | 7,67 | 25,62 | | A1J8Z0 | BARINGS AUSTRALIA FUND - CLASS I GBP ACC | GBP | 148,19 | 27.2. | | -1,04 | 1,00 | 13,45 | - | | A1J8ZA | BARINGS AUSTRALIA FUND - CLASS I USD ACC | USD | 187,76 | 27.2. | | 0,01 | 0,88 | 7,34 | 39,19 | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 16,04 | 27.2. | | 0,19 | 0,46 | -10,35 | -18,53 | | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 20,31 | 27.2. | | 1,25 | 0,38 | -15,15 | -19,76 | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 109,69 | 27.2. | | -1,15 | 0,27 | 11,06 | 36,44 | |
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