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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 71,25 | 26.2. |   | 6,11 | 13,38 | -16,78 | - |  | A1J8ZD | BARINGS ASIA GROWTH FUND - CLASS I GBP ACC | GBP | 100,11 | 26.2. | | 5,53 | 16,81 | -3,49 | - | | A1J8ZC | BARINGS ASIA GROWTH FUND - CLASS I USD ACC | USD | 126,60 | 26.2. | | 6,44 | 16,38 | -8,86 | - | | A1J8Z0 | BARINGS AUSTRALIA FUND - CLASS I GBP ACC | GBP | 148,47 | 26.2. |  | -0,85 | 1,08 | 13,67 | - | | A1J0XK | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G AUD HEDGED INC MONTHLY | AUD | 8,13 | 26.2. | | 1,87 | 8,36 | - | - | | A1J0XL | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CAD HEDGED INC MONTHLY | CAD | 7,83 | 26.2. | | 1,67 | 7,87 | - | - | | A1J0XM | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G NZD HEDGED INC MONTHLY | NZD | 10,92 | 26.2. | | 1,77 | 8,96 | - | - | | A14QWH | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED INC MONTHLY | CNY | 56,28 | 26.2. | | 1,75 | 6,27 | - | - | | A1JA6A | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I EUR ACC | EUR | 18,01 | 26.2. | | 0,73 | 13,70 | - | - | | A1JTQT | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC | GBP | 4,93 | 26.2. | | 1,86 | 9,74 | - | - | | BAR003 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD DISTRIBUTION | USD | 73,65 | 26.2. | | 1,99 | 9,03 | 3,57 | - | | A3EDWA | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,01 | 26.2. | | 1,83 | 7,90 | 0,65 | - | | A40YMR | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE B USD ACCUMULATION | USD | 112,66 | 26.2. | | 1,95 | 8,70 | - | - | | A3EDZ4 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 78,95 | 26.2. | | 1,71 | 7,13 | -1,27 | - | | BA0013 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION | EUR | 104,17 | 26.2. | | 3,39 | - | - | - | | A40YN8 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A NOK ACCUMULATING | NOK | 106,90 | 26.2. | | 3,71 | 6,27 | 5,64 | - | | A3EEL6 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION | USD | 76,05 | 26.2. | | 3,55 | 6,06 | 7,53 | - | | A40YN9 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION | GBP | 94,33 | 26.2. | | 3,69 | 6,52 | 9,46 | - | | A40W6G | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B USD ACCUMULATING | USD | 91,33 | 26.2. | | 3,68 | 6,86 | 11,54 | - | | A40YNF | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF ACCUMULATION | CHF | 84,42 | 26.2. | | 3,04 | 2,18 | -0,97 | - | |
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