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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 98,98 | 22.8. |   | 15,66 | 1,77 | - | - |  | A1J8ZS | BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC | USD | 29,70 | 22.8. | | 15,56 | 4,32 | 23,49 | 70,10 | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 940,14 | 22.8. | | 15,37 | 29,81 | -6,71 | -22,02 | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 28,99 | 22.8. | | 15,13 | 1,03 | 4,30 | 53,69 | | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 24,79 | 22.8. | | 14,88 | 3,30 | 20,01 | 62,23 | | A40YYX | BARINGS LATIN AMERICA FUND - CLASS I GBP INC | GBP | 114,32 | 22.8. | | 14,87 | - | - | - | | A3EG1C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION | USD | 134,84 | 21.8. |  | 14,61 | 9,72 | 34,60 | 16,87 | | A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 126,25 | 21.8. | | 14,26 | 9,19 | 32,69 | 14,13 | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 116,59 | 21.8. | | 14,21 | 9,13 | 32,41 | 13,72 | | BA0014 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 76,20 | 21.8. | | 14,21 | 9,11 | 32,35 | 4,66 | | A2QCKX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 82,86 | 21.8. | | 14,17 | 9,07 | 32,21 | 4,54 | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 114,58 | 21.8. | | 14,17 | 9,07 | 32,19 | 13,41 | | A2JE14 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 86,77 | 21.8. | | 14,14 | 9,03 | 32,03 | 6,16 | | A2H7FE | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 119,49 | 21.8. | | 14,13 | 9,00 | 31,99 | 13,13 | | A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 86,56 | 21.8. | | 13,85 | 8,73 | 30,73 | 3,46 | | A40YMU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 130,63 | 21.8. | | 13,85 | 8,59 | 29,14 | 9,36 | | A3EDWR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 112,43 | 21.8. | | 13,81 | 8,69 | 30,95 | 10,77 | | BA0016 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 83,24 | 21.8. | | 13,77 | 8,56 | 29,02 | 0,38 | | A40YMY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 110,39 | 21.8. | | 13,75 | 8,44 | 28,60 | 8,58 | | A2JHY0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 91,61 | 21.8. | | 13,74 | 8,42 | 29,83 | 2,52 | |
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