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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A3EFRC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD ACCUMULATION | USD | 107,69 | 22.8. |   | 8,26 | 8,72 | 29,92 | 0,00 |  | A3EGTJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 100,40 | 22.8. | | 8,24 | 8,66 | 28,26 | - | | A3EGTK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 81,66 | 22.8. | | 8,21 | 8,73 | 28,44 | - | | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 22,03 | 22.8. | | 8,04 | 1,99 | 8,68 | - | | A1J8ZA | BARINGS AUSTRALIA FUND - CLASS I USD ACC | USD | 202,84 | 22.8. |  | 8,04 | 1,06 | 19,32 | 42,01 | | A3EEL1 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 79,96 | 22.8. | | 7,86 | 8,07 | 27,81 | -7,59 | | A3EDYH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 102,34 | 22.8. | | 7,85 | 8,07 | 27,61 | -2,96 | | A40YNF | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF ACCUMULATION | CHF | 88,33 | 22.8. | | 7,81 | 5,44 | 12,81 | -11,67 | | A2QLAL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 77,10 | 22.8. | | 7,79 | 8,37 | 26,35 | - | | A3EGTB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR DISTRIBUTION | EUR | 80,90 | 22.8. | | 7,76 | 8,32 | 25,86 | - | | A2QBX2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 78,78 | 22.8. | | 7,76 | 8,30 | 26,00 | -4,19 | | A2PREH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 84,41 | 22.8. | | 7,74 | 8,43 | 27,18 | -10,46 | | A3EG1E | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION | EUR | 123,69 | 22.8. | | 7,73 | 8,05 | 26,91 | - | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 123,02 | 22.8. | | 7,67 | 15,83 | 7,19 | 11,79 | | A2PENG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION | EUR | 109,60 | 22.8. | | 7,58 | 7,79 | 25,95 | -3,54 | | A2PAYJ | BARINGS EUROPE SELECT FUND - CLASS J EUR INC | EUR | 60,14 | 22.8. | | 7,57 | 8,07 | 22,51 | 27,89 | | A41A6H | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 104,48 | 22.8. | | 7,56 | - | - | - | | A2PAYK | BARINGS EUROPE SELECT FUND - CLASS J EUR ACC | EUR | 68,29 | 22.8. | | 7,56 | 8,07 | 22,49 | 29,73 | | 973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 148,05 | 22.8. | | 7,55 | 0,35 | 16,84 | 37,13 | | A3EGTL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION | JPY | 76,25 | 22.8. | | 7,49 | 7,81 | 21,89 | -13,68 | |
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