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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A2P3TW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 129,10 | 21.8. |   | 13,73 | 8,42 | 29,89 | 10,15 |  | A2JHY1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 122,98 | 21.8. | | 13,73 | 8,42 | 29,85 | 10,07 | | BA0018 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 77,43 | 21.8. | | 13,73 | 8,52 | 28,91 | 0,38 | | A2JE16 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 100,25 | 21.8. | | 13,71 | 8,39 | 28,48 | - | | A3EDWM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 111,97 | 21.8. | | 13,68 | 8,31 | 29,48 | 9,48 | | A2JARP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION | GBP | 75,55 | 21.8. | | 13,51 | 8,30 | 27,25 | -1,17 | | A3EFRF | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 77,50 | 21.8. | | 13,46 | 7,79 | 15,06 | -13,14 | | A3EDWN | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 86,80 | 21.8. | | 13,45 | 8,19 | 28,86 | 2,09 | | A2JHYU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 87,13 | 21.8. | | 13,31 | 7,86 | 26,51 | -1,72 | | A2JHYT | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 115,40 | 21.8. | | 13,14 | 7,65 | 26,08 | 5,17 | | A3EDWP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 106,87 | 21.8. | | 13,02 | 7,46 | 26,35 | 5,06 | | A2DLQ3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 75,97 | 21.8. | | 12,83 | 7,51 | 24,65 | 3,70 | | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 86,51 | 21.8. | | 12,82 | 7,21 | 25,68 | -0,68 | | BA0015 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 82,65 | 21.8. | | 12,77 | 7,43 | 24,38 | -4,55 | | A40RQ0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 84,42 | 21.8. | | 12,75 | 7,39 | 24,22 | - | | A2H63C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 99,67 | 21.8. | | 12,34 | 6,55 | 22,82 | 2,00 | | A2JHYY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 86,92 | 21.8. | | 12,32 | 6,75 | 22,00 | -6,52 | | A2H5R4 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 99,56 | 21.8. | | 12,28 | 6,49 | 23,89 | 2,83 | | A2DYH1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 96,77 | 21.8. | | 12,25 | 6,43 | 22,54 | 1,59 | | A1J8ZD | BARINGS ASIA GROWTH FUND - CLASS I GBP ACC | GBP | 106,37 | 22.8. |  | 12,13 | 17,87 | 9,27 | - | |
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