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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A2P3TX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 117,44 | 7.7. |   | -1,33 | 3,03 | 12,97 | 5,55 |  | A1JSQP | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I GBP ACC | GBP | 41,71 | 8.7. |  | 5,94 | 2,60 | 13,56 | - | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 34,91 | 8.7. | | 6,27 | 2,44 | 10,12 | 8,91 | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 107,95 | 8.7. | | 1,86 | 2,39 | -0,55 | 6,21 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 116,80 | 8.7. | | 1,45 | 2,32 | 1,92 | 10,12 | | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 24,18 | 8.7. | | 12,06 | 2,14 | 26,00 | 69,88 | | 973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 145,65 | 8.7. | | 5,81 | 2,01 | 22,34 | 47,98 | | A1J8ZA | BARINGS AUSTRALIA FUND - CLASS I USD ACC | USD | 199,37 | 8.7. | | 5,40 | 1,96 | 23,86 | 50,18 | | A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 98,98 | 8.7. | | 16,06 | 1,71 | - | - | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 260,10 | 8.7. | | -7,84 | 1,71 | 7,58 | 30,20 | | 626660 | BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC | EUR | 27,57 | 8.7. | | -5,65 | 1,58 | 20,76 | 42,55 | | A3EDF5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE Y EUR UNHEDGED ACCUMULATION | EUR | 102,75 | 7.7. |  | -6,45 | 1,46 | 17,93 | - | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 76,21 | 8.7. | | 4,00 | 1,43 | -5,66 | - | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 214,89 | 8.7. | | -7,97 | 1,23 | 4,26 | 25,45 | | A40GPF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 103,44 | 7.7. | | -6,57 | 1,22 | - | - | | A1JSTY | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC | EUR | 48,42 | 8.7. | | 2,65 | 1,17 | 10,95 | 19,09 | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 118,14 | 8.7. | | -8,17 | 0,99 | 5,31 | 25,73 | | A2P3T1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 137,75 | 7.7. | | -7,72 | 0,71 | 15,20 | 29,26 | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 29,01 | 8.7. | | 15,21 | 0,63 | 15,40 | 45,85 | | A1JA6A | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I EUR ACC | EUR | 16,50 | 7.7. | | -7,72 | 0,61 | - | - | |
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