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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A3EDZ7 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION | USD | 80,99 | 26.2. |   | 2,58 | 8,95 | 4,51 | -8,36 |  | A3EDWC | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 104,55 | 26.2. | | 1,96 | 8,85 | 4,47 | -0,52 | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 228,51 | 26.2. | | -2,84 | 7,75 | 4,45 | - | | A40YNB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR ACCUMULATION | EUR | 87,54 | 26.2. | | 3,40 | 4,88 | 4,40 | - | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 39,86 | 26.2. |  | 10,48 | -15,91 | 4,35 | 7,61 | | A3CYE2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION | GBP | 81,05 | 26.2. | | 2,67 | 9,44 | 4,33 | -10,01 | | BA0007 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR DISTRIBUTION | EUR | 72,57 | 26.2. | | 3,38 | 6,13 | 4,22 | - | | A2H63C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 92,34 | 26.2. | | 4,08 | 2,18 | 4,17 | -6,76 | | 157033 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR HEDGED INC ANNUALLY | EUR | 6,20 | 26.2. | | 1,32 | 6,95 | 4,17 | 4,73 | | A40YMS | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE I USD ACCUMULATION | USD | 106,64 | 26.2. | | 1,94 | 8,61 | 4,09 | 0,97 | | A3EGTH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 78,92 | 26.2. | | 2,53 | 8,46 | 4,06 | - | | A2JHYE | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION | CHF | 112,75 | 26.2. | | 1,49 | 5,74 | 4,03 | 8,87 | | A2DYH1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 89,70 | 26.2. | | 4,05 | 2,07 | 3,95 | -7,14 | | A2QMEQ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B CHF DISTRIBUTION | CHF | 75,62 | 26.2. | | 2,94 | 8,80 | 3,86 | - | | BAR003 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD DISTRIBUTION | USD | 73,65 | 26.2. | | 1,99 | 9,03 | 3,57 | - | | A40YMQ | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 127,88 | 26.2. | | 1,99 | 8,78 | 3,52 | -0,34 | | A3CW0T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION | USD | 80,43 | 26.2. | | 2,52 | 8,49 | 3,36 | - | | A3EGTG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 90,05 | 26.2. | | 2,10 | 6,72 | 3,29 | - | | A3EG1H | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION | GBP | 78,24 | 26.2. | | 2,61 | 9,11 | 3,28 | -10,69 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 231,64 | 26.2. | | -2,87 | 10,27 | 3,09 | 31,08 | |
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