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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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BA0012 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF DISTRIBUTION | CHF | 79,38 | 9.10. |   | 10,58 | 6,49 | 22,73 | -15,08 |  | A3DY7T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I EUR DISTRIBUTION | EUR | 104,12 | 9.10. | | 4,65 | 3,75 | 22,47 | - | | A2JHYV | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF ACCUMULATION | CHF | 99,00 | 9.10. |  | 12,03 | 5,13 | 22,10 | -7,42 | | A3EDWT | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP UNHEDGED DISTRIBUTION | GBP | 82,01 | 9.10. | | 5,54 | 9,33 | 22,05 | - | | A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 9,260,35 | 10.10. | | 30,71 | 14,56 | 21,75 | - | | A3EDW3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP UNHEDGED DISTRIBUTION | GBP | 78,47 | 9.10. | | 5,47 | 9,22 | 21,72 | -1,63 | | A2P3TZ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR UNHEDGED ACCUMULATION | EUR | 117,51 | 9.10. | | -0,05 | 4,60 | 20,83 | 6,85 | | A40YNF | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF ACCUMULATION | CHF | 90,04 | 9.10. | | 9,90 | 5,97 | 20,81 | -9,87 | | A2JEYY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION | CHF | 115,98 | 9.10. | | 3,42 | 3,51 | 20,70 | 16,00 | | A3C3AQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR UNHEDGED ACCUMULATION | EUR | 123,37 | 9.10. | | 5,14 | 5,61 | 20,61 | 18,51 | | A2JPN0 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B EUR ACCUMULATION | EUR | 98,95 | 9.10. | | 4,28 | 3,42 | 20,48 | -4,59 | | A3EFRL | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED ACCUMULATION | EUR | 116,88 | 9.10. | | 5,08 | 5,53 | 20,35 | 18,06 | | A2N397 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED DISTRIBUTION | EUR | 91,32 | 9.10. | | 5,07 | 5,51 | 20,26 | 9,70 | | A2JMM3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 127,67 | 9.10. | | 5,04 | 5,48 | 20,14 | 17,76 | | A2N9G8 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED ACCUMULATION | EUR | 130,49 | 9.10. | | 5,01 | 5,43 | 19,99 | 17,54 | | A2N9G9 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION | EUR | 90,68 | 9.10. | | 5,00 | 5,42 | 19,91 | 17,39 | | A2JHYE | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION | CHF | 114,71 | 9.10. | | 3,25 | 3,28 | 19,90 | 14,80 | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 96,21 | 10.10. | | 9,14 | 2,72 | 19,18 | - | | A40YNQ | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF ACCUMULATION | CHF | 88,96 | 9.10. | | 9,39 | 5,34 | 18,91 | -12,28 | | A3EFRM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATING | GBP | 129,47 | 9.10. | | 10,36 | 9,41 | 18,87 | - | |
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