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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A2PAYL | BARINGS EUROPE SELECT FUND - CLASS J GBP INC | GBP | 52,07 | 22.8. |   | 12,02 | 9,98 | 22,28 | 19,25 |  | A3CR3J | BARINGS EUROPE SELECT FUND - CLASS I GBP INC | GBP | 96,70 | 22.8. | | 11,88 | 9,77 | 22,18 | - | | A2JHYZ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 97,37 | 21.8. |  | 11,88 | 5,85 | 20,54 | -1,16 | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 98,19 | 22.8. | | 11,64 | 17,07 | 7,02 | 3,49 | | A2JHYW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION | CHF | 103,26 | 21.8. | | 11,52 | 5,65 | - | - | | A2PAYF | BARINGS EUROPE SELECT FUND - CLASS B GBP INC | GBP | 51,59 | 22.8. | | 11,50 | 9,17 | 22,12 | 19,81 | | 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 | - | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,087,91 | 22.8. | | 10,77 | 27,53 | -8,50 | -18,66 | | 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 | | 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 | | A1JSQP | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I GBP ACC | GBP | 43,16 | 22.8. | | 10,50 | 11,73 | 16,62 | - | | A40W6G | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B USD ACCUMULATING | USD | 97,30 | 21.8. | | 10,46 | 9,29 | 27,87 | - | | 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 | | BA0006 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD DISTRIBUTION | USD | 78,31 | 21.8. | | 10,44 | 9,28 | 27,75 | -5,13 | | 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 | | A40YN8 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A NOK ACCUMULATING | NOK | 113,82 | 21.8. | | 10,42 | 9,11 | 21,47 | - | | A40N6B | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD ACCUMULATION | USD | 103,28 | 21.8. | | 10,40 | 9,22 | 27,63 | 3,28 | |
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