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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 48,26 | 21.4. |   | 15,95 | 57,03 | 55,10 | 38,85 |  | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 34,31 | 21.4. | | 21,02 | 54,47 | 51,02 | 78,63 | | A2PAZK | BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC | EUR | 18,28 | 21.4. | | 2,18 | 14,97 | 50,21 | 56,24 | | A2PAZM | BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC | GBP | 15,91 | 21.4. | | 1,92 | 16,47 | 47,73 | 57,84 | | A2PAZC | BARINGS GERMAN GROWTH FUND - CLASS B EUR ACC | EUR | 16,56 | 21.4. | | 1,97 | 14,13 | 46,94 | 50,41 | | A2PAZD | BARINGS GERMAN GROWTH FUND - CLASS B EUR INC | EUR | 14,61 | 21.4. | | 1,95 | 14,15 | 46,90 | 50,48 | | A2PAZP | BARINGS GERMAN GROWTH FUND - CLASS J GBP INC | GBP | 13,00 | 21.4. | | 1,96 | 16,50 | 45,31 | 52,94 | | A2PAZE | BARINGS GERMAN GROWTH FUND - CLASS B GBP ACC | GBP | 14,42 | 21.4. | | 1,69 | 15,64 | 44,49 | 51,95 | | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 30,46 | 21.4. | | 20,87 | 54,23 | 42,40 | 93,15 | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 37,90 | 21.4. |  | -1,38 | 25,00 | 42,32 | 32,24 | | 933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 29,17 | 21.4. | | 20,89 | 50,86 | 40,81 | 82,42 | | A2PDUY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 185,45 | 20.4. | | 2,41 | 20,20 | 38,97 | 13,98 | | A2PE3R | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION | USD | 103,57 | 20.4. | | 2,40 | 20,20 | 38,96 | 8,28 | | A40YN5 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION | USD | 96,68 | 20.4. | | 3,22 | 21,47 | 38,52 | 10,21 | | A2PH8X | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION | USD | 170,33 | 20.4. | | 3,22 | 21,47 | 38,51 | 11,70 | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 25,38 | 21.4. | | 20,57 | 52,81 | 38,44 | 82,05 | | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 33,65 | 21.4. | | -1,67 | 23,80 | 38,31 | 26,12 | | A2QNB2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 83,16 | 20.4. | | 2,32 | 19,84 | 37,72 | 12,27 | | A2QCE3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 113,17 | 20.4. | | 2,31 | 19,83 | 37,71 | 12,28 | | A3CM2T | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 83,17 | 20.4. | | 2,32 | 19,81 | 37,63 | 12,18 | |
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