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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
Fondstyp: alle
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A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 70,93 | 27.2. |   | 5,63 | 12,95 | -17,16 | - |  | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 9,483,39 | 27.2. | | 18,18 | 31,48 | -17,38 | -3,16 | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 1,083,35 | 27.2. | | 17,86 | 31,01 | -19,42 | -7,67 | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 74,38 | 27.2. | | 1,11 | -2,08 | -20,25 | - | | A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 8,346,25 | 27.2. | | 17,81 | 28,75 | -23,23 | - | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 117,43 | 27.2. | | 5,87 | 15,14 | - | - | | A1J0XK | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G AUD HEDGED INC MONTHLY | AUD | 8,13 | 26.2. |  | 1,87 | 8,36 | - | - | | A1J0XL | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CAD HEDGED INC MONTHLY | CAD | 7,83 | 26.2. | | 1,67 | 7,87 | - | - | | A1J0XM | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G NZD HEDGED INC MONTHLY | NZD | 10,92 | 26.2. | | 1,77 | 8,96 | - | - | | A14QWH | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED INC MONTHLY | CNY | 56,28 | 26.2. | | 1,75 | 6,27 | - | - | | A1JA6A | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I EUR ACC | EUR | 18,01 | 26.2. | | 0,73 | 13,70 | - | - | | A1JTQT | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC | GBP | 4,93 | 26.2. | | 1,86 | 9,74 | - | - | | A40YMR | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE B USD ACCUMULATION | USD | 112,66 | 26.2. | | 1,95 | 8,70 | - | - | | BA0013 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION | EUR | 104,17 | 26.2. | | 3,39 | - | - | - | | A40RQ4 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 102,30 | 26.2. | | 3,66 | 6,58 | - | - | | A3DY7T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I EUR DISTRIBUTION | EUR | 104,82 | 26.2. | | 2,76 | 9,03 | - | - | | A2JHYW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION | CHF | 97,44 | 26.2. | | 4,72 | 3,15 | - | - | | A2PSED | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 134,78 | 26.2. | | 2,52 | 9,30 | - | - | | A40GPF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 112,04 | 26.2. | | 1,20 | - | - | - | | A3EG1E | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION | EUR | 117,45 | 26.2. | | 2,30 | 8,00 | - | - | |
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