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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 148,05 | 22.8. |   | 7,55 | 0,35 | 16,84 | 37,13 |  | A2QPSU | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED INC | GBP | 96,98 | 22.8. | | 5,77 | 0,13 | - | - | | A2QPST | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED ACC | GBP | 103,83 | 22.8. | | 5,80 | 0,11 | - | - | | A1J8ZH | BARINGS GLOBAL BOND FUND - CLASS I USD ACC | USD | 25,04 | 22.8. | | 5,70 | 0,00 | 4,46 | - | | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 20,89 | 22.8. | | 5,26 | -0,62 | 2,87 | -20,86 | | 933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 21,38 | 22.8. |  | 3,14 | -0,69 | 3,59 | 65,56 | | A1J8Z0 | BARINGS AUSTRALIA FUND - CLASS I GBP ACC | GBP | 151,28 | 22.8. | | 1,02 | -1,14 | 5,03 | - | | 921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 60,77 | 22.8. | | 4,73 | -1,66 | 18,21 | 43,13 | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 110,92 | 22.8. |  | 0,57 | -1,83 | 2,82 | 34,08 | | A1JVP5 | BARINGS GLOBAL BOND FUND - CLASS I GBP INC | GBP | 15,61 | 22.8. | | -1,17 | -2,19 | -13,27 | - | | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 58,91 | 22.8. | | 4,06 | -2,64 | 14,73 | 36,19 | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 15,60 | 22.8. | | -1,50 | -2,72 | -9,44 | -22,56 | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 76,29 | 22.8. | | 3,71 | -3,21 | -5,02 | - | | 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 127,63 | 22.8. | | -3,44 | -3,55 | 0,86 | 39,87 | | BA0004 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR DISTRIBUTION | EUR | 71,50 | 21.8. | | -2,92 | -4,05 | 8,48 | -21,16 | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 18,01 | 22.8. | | -5,48 | -4,49 | -11,23 | -19,29 | | A1JXBJ | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED INC | CNH | 70,31 | 22.8. | | 2,00 | -5,62 | -12,16 | - | | A41A6W | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 105,74 | 21.8. | | 8,81 | - | - | - | | A41A6G | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 106,15 | 21.8. | | 9,22 | - | - | - | | A41A6H | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 104,10 | 21.8. | | 7,17 | - | - | - | |
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