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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A3CR3K | BARINGS EUROPE SELECT FUND - CLASS I USD ACC | USD | 95,23 | 22.8. |   | 19,53 | 11,97 | 41,04 | - |  | A1JSQP | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I GBP ACC | GBP | 43,16 | 22.8. | | 10,50 | 11,73 | 16,62 | - | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 37,19 | 22.8. |  | 9,90 | 11,38 | 41,89 | 48,58 | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 336,46 | 22.8. | | 11,05 | 11,06 | 25,42 | 35,25 | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 102,88 | 22.8. | | 10,98 | 10,96 | 20,99 | - | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 36,08 | 22.8. | | 9,83 | 10,66 | 13,33 | 11,44 | | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 33,23 | 22.8. | | 9,24 | 10,33 | 37,88 | 41,65 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 268,69 | 22.8. | | 10,55 | 10,28 | 22,82 | 30,60 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 300,37 | 22.8. | | 10,55 | 10,28 | 22,82 | 30,60 | | A2PAYL | BARINGS EUROPE SELECT FUND - CLASS J GBP INC | GBP | 52,07 | 22.8. | | 12,02 | 9,98 | 22,28 | 19,25 | | A1JSTY | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC | EUR | 50,06 | 22.8. | | 6,13 | 9,78 | 14,40 | 21,98 | | A3CR3J | BARINGS EUROPE SELECT FUND - CLASS I GBP INC | GBP | 96,70 | 22.8. | | 11,88 | 9,77 | 22,18 | - | | A3EG1C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION | USD | 134,84 | 21.8. | | 14,61 | 9,72 | 34,60 | 16,87 | | BARIN2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION | USD | 91,36 | 21.8. | | 10,65 | 9,61 | 28,97 | 0,64 | | A2PH8X | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION | USD | 153,84 | 21.8. | | 10,64 | 9,60 | 29,01 | 5,99 | | A40YMJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F GBP ACCUMULATION | GBP | 121,21 | 21.8. | | 8,69 | 9,43 | - | - | | A2PDUY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 169,14 | 21.8. | | 8,67 | 9,42 | 33,98 | 5,66 | | A2PE3R | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION | USD | 98,99 | 21.8. | | 8,68 | 9,42 | 33,97 | -3,23 | | BA0005 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION | GBP | 84,42 | 21.8. | | 10,43 | 9,35 | 26,95 | -6,46 | | A2PNRX | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP ACCUMULATION | GBP | 139,65 | 21.8. | | 10,45 | 9,29 | 26,82 | 3,15 | |
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