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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A40YN9 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION | GBP | 91,48 | 17.4. |   | 0,56 | 4,84 | 7,36 | - |  | A40RQ4 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 97,68 | 17.4. | | 0,51 | 4,83 | - | - | | A40YND | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP ACCUMULATION | GBP | 113,39 | 17.4. | | 0,53 | 4,78 | 7,14 | 9,02 | | A3EEL9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED ACCUMULATION | HKD | 97,50 | 17.4. | | -1,00 | 4,76 | 10,75 | 7,28 | | A0M08V | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G GBP HEDGED INC QUARTERLY | GBP | 4,33 | 17.4. | | -0,77 | 4,70 | 9,22 | 25,74 | | A40YN8 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A NOK ACCUMULATING | NOK | 103,66 | 17.4. | | 0,56 | 4,66 | 3,53 | - | | A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 92,05 | 17.4. | | -1,26 | 4,65 | 7,33 | - | | A2QBLM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 86,95 | 17.4. | | -1,27 | 4,62 | 7,29 | 1,98 | | BA0010 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION | USD | 74,21 | 17.4. | | 0,44 | 4,57 | 7,37 | - | | A3CU37 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 101,53 | 17.4. | | -1,28 | 4,55 | 7,04 | 1,53 | | 157033 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR HEDGED INC ANNUALLY | EUR | 6,05 | 17.4. | | -1,13 | 4,54 | 5,70 | 20,16 | | A40YNK | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD ACCUMULATION | USD | 94,78 | 17.4. | | 0,41 | 4,51 | 7,23 | - | | A1H6UG | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC | USD | 43,13 | 17.4. | | -0,60 | 4,51 | 0,21 | 19,21 | | 972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 41,37 | 17.4. | | -0,60 | 4,50 | 0,20 | 19,18 | | A2PSEF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 69,71 | 17.4. | | -0,95 | 4,48 | -3,25 | -16,39 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 253,95 | 17.4. | | -6,54 | 4,41 | -7,78 | 46,49 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 232,01 | 17.4. | | -6,54 | 4,41 | -7,78 | 46,48 | | A3D8GA | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 74,10 | 17.4. | | -0,92 | 4,41 | -6,76 | -6,88 | | A3EEL6 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION | USD | 72,71 | 17.4. | | 0,38 | 4,40 | 6,90 | - | | A3EDZ2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD ACCUMULATION | USD | 99,74 | 17.4. | | 0,38 | 4,40 | 6,90 | 8,11 | |
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