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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A40YN7 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION | GBP | 89,00 | 21.4. |   | 2,85 | 20,81 | 36,80 | 2,26 |  | A2PAYE | BARINGS EUROPE SELECT FUND - CLASS B EUR INC | EUR | 63,37 | 22.4. | | 5,23 | 20,78 | 22,79 | 9,37 | | A40W6G | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B USD ACCUMULATING | USD | 107,20 | 21.4. | | 2,84 | 20,78 | 36,91 | 9,72 | | A40W43 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE F GBP ACCUMULATING | GBP | 115,12 | 21.4. | | 2,97 | 20,77 | 35,40 | - | | A40YNA | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD DISTRIBUTION | USD | 82,66 | 21.4. | | 2,84 | 20,77 | 36,82 | 3,52 | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 70,14 | 22.4. | | 5,22 | 20,76 | 22,79 | 9,53 | | A40N6B | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD ACCUMULATION | USD | 113,77 | 21.4. | | 2,83 | 20,72 | 36,68 | 9,43 | | A3CQZW | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION | USD | 86,50 | 21.4. | | 2,82 | 20,66 | 36,51 | 3,25 | | A40YNH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD ACCUMULATION | USD | 125,09 | 21.4. | | 2,81 | 20,66 | 36,52 | 9,18 | | 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 134,48 | 22.4. | | 8,66 | 20,59 | 15,64 | 21,38 | | A3EDZB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION | USD | 86,75 | 21.4. | | 2,74 | 20,45 | 35,60 | 1,86 | | A40YN9 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION | GBP | 110,32 | 21.4. | | 2,75 | 20,44 | 35,43 | - | | A3EDW2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING | USD | 120,73 | 21.4. | | 2,69 | 20,42 | 36,00 | 7,96 | | A40YND | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP ACCUMULATION | GBP | 136,67 | 21.4. | | 2,74 | 20,37 | 35,18 | 6,63 | | A40YNE | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION | GBP | 83,68 | 21.4. | | 2,74 | 20,34 | 35,27 | 0,76 | | A3EG1C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION | USD | 149,23 | 21.4. | | 3,35 | 20,32 | 34,43 | 24,90 | | A40RQ4 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 111,27 | 21.4. | | 2,72 | 20,31 | 35,12 | - | | 626660 | BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC | EUR | 28,45 | 22.4. | | -2,33 | 20,25 | 28,38 | 27,58 | | A40YMJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F GBP ACCUMULATION | GBP | 132,85 | 21.4. | | 2,35 | 20,14 | - | - | | A2PDUY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 185,31 | 21.4. | | 2,33 | 20,10 | 38,77 | 13,92 | |
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