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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 | 65,65 | 17.4. |   | -2,23 | 5,50 | -14,55 | - |  | A1J8ZD | BARINGS ASIA GROWTH FUND - CLASS I GBP ACC | GBP | 88,60 | 17.4. | | -6,60 | 2,17 | -7,72 | - | | A1J8ZC | BARINGS ASIA GROWTH FUND - CLASS I USD ACC | USD | 117,16 | 17.4. | | -1,50 | 8,48 | -6,30 | - | | A1J8Z0 | BARINGS AUSTRALIA FUND - CLASS I GBP ACC | GBP | 131,28 | 17.4. | | -12,33 | -9,81 | -9,87 | - | | A1J0XK | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G AUD HEDGED INC MONTHLY | AUD | 7,85 | 17.4. | | -0,42 | 6,13 | - | - | | A1J0XL | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CAD HEDGED INC MONTHLY | CAD | 7,57 | 17.4. | | -0,72 | 5,42 | - | - | | A1J0XM | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G NZD HEDGED INC MONTHLY | NZD | 10,55 | 17.4. | | -0,58 | 6,47 | - | - | | A14QWH | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED INC MONTHLY | CNY | 54,43 | 17.4. | | -0,73 | 4,13 | - | - | | A1JA6A | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I EUR ACC | EUR | 16,27 | 17.4. | | -9,00 | 0,87 | - | - | | A1JTQT | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC | GBP | 4,76 | 17.4. | | -0,17 | 7,35 | - | - | | A3EDWA | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 76,85 | 17.4. | | 0,17 | 5,88 | 4,53 | - | | A40YMR | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE B USD ACCUMULATION | USD | 110,94 | 17.4. | | 0,40 | 6,66 | - | - | | A3EDZ4 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 76,84 | 17.4. | | -0,05 | 5,12 | 2,34 | - | | BA0013 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION | EUR | 100,77 | 17.4. | | 0,02 | - | - | - | | A40YN8 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A NOK ACCUMULATING | NOK | 103,66 | 17.4. | | 0,56 | 4,66 | 3,53 | - | | A3EEL6 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION | USD | 72,71 | 17.4. | | 0,38 | 4,40 | 6,90 | - | | A40YN9 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION | GBP | 91,48 | 17.4. | | 0,56 | 4,84 | 7,36 | - | | A40W6G | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B USD ACCUMULATING | USD | 88,64 | 17.4. | | 0,62 | 5,21 | 9,35 | - | | A40YNF | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF ACCUMULATION | CHF | 81,39 | 17.4. | | -0,66 | 0,49 | -3,22 | - | | BA0009 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF DISTRIBUTION | CHF | 72,80 | 17.4. | | 0,40 | 3,85 | 0,10 | - | |
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