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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A3CQZW | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION | USD | 79,32 | 26.2. |   | 3,66 | 6,75 | 9,46 | -10,90 |  | A40YNH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD ACCUMULATION | USD | 106,69 | 26.2. | | 3,65 | 6,74 | 11,20 | 0,97 | | A3EGTG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 90,05 | 26.2. | | 2,10 | 6,72 | 3,29 | - | | A3EFR9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 86,61 | 26.2. | | 1,70 | 6,69 | -7,86 | - | | BA0008 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION | GBP | 76,96 | 26.2. | | 3,68 | 6,64 | 7,61 | -15,23 | | BA0009 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF DISTRIBUTION | CHF | 75,91 | 26.2. | | 4,14 | 6,63 | 2,08 | - | | A3EFRA | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 87,62 | 26.2. | | 1,69 | 6,62 | -7,40 | - | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 265,95 | 26.2. | | -2,12 | 6,60 | -3,42 | 26,33 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 242,97 | 26.2. | | -2,12 | 6,60 | -3,42 | 26,32 | | A1JT91 | BARINGS ASEAN FRONTIERS FUND - CLASS A RMB HEDGED ACC | CNH | 1,852,67 | 20.2. |  | 0,49 | 6,58 | -8,58 | 18,92 | | A40RQ4 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 102,30 | 26.2. | | 3,66 | 6,58 | - | - | | A3EDYZ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 101,33 | 26.2. | | 1,15 | 6,57 | 15,86 | - | | A3EDZB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION | USD | 79,55 | 26.2. | | 3,62 | 6,53 | 8,29 | -11,68 | | A3EFRB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G EUR ACCUMULATION | EUR | 91,49 | 26.2. | | 2,06 | 6,52 | 2,73 | -14,12 | | A40YN9 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION | GBP | 94,33 | 26.2. | | 3,69 | 6,52 | 9,46 | - | | A40YND | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP ACCUMULATION | GBP | 116,94 | 26.2. | | 3,68 | 6,46 | 9,25 | -2,57 | | A0M08V | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G GBP HEDGED INC QUARTERLY | GBP | 4,51 | 26.2. | | 1,35 | 6,46 | 6,81 | 8,13 | | A3EFR8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 83,11 | 26.2. | | 1,62 | 6,46 | -7,88 | - | | 972841 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC QUARTERLY | USD | 7,61 | 26.2. | | 1,20 | 6,43 | 8,55 | 11,75 | | 921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 63,19 | 26.2. | | 8,24 | 6,42 | 19,38 | 36,40 | |
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