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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 | 81,51 | 26.2. |   | 2,66 | 6,55 | 21,54 | -6,63 |  | A3CR3J | BARINGS EUROPE SELECT FUND - CLASS I GBP INC | GBP | 104,92 | 27.2. | | 5,79 | 17,04 | 21,47 | - | | A3EDWE | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD ACCUMULATING | USD | 113,58 | 26.2. | | 2,65 | 6,51 | 21,46 | -0,46 | | A2PAYF | BARINGS EUROPE SELECT FUND - CLASS B GBP INC | GBP | 55,97 | 27.2. | | 5,68 | 16,39 | 21,41 | 20,55 | | A3CR3H | BARINGS EUROPE SELECT FUND - CLASS I EUR INC | EUR | 102,61 | 27.2. | | 5,37 | 10,20 | 21,34 | - | | A3EG1G | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP ACCUMULATION | GBP | 104,99 | 26.2. | | 2,70 | 6,73 | 21,24 | -5,89 | | A3EG1H | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION | GBP | 78,71 | 26.2. | | 2,67 | 6,47 | 21,12 | -8,25 | | A40YNS | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE E USD ACCUMULATION | USD | 136,84 | 26.2. | | 2,64 | 6,40 | 21,11 | -1,01 | | A40YNF | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF ACCUMULATION | CHF | 95,32 | 26.2. |  | 2,89 | 12,91 | 21,00 | -8,09 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 257,76 | 27.2. | | 8,76 | 14,04 | 20,78 | 22,88 | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 141,71 | 27.2. | | 8,76 | 14,05 | 20,75 | 22,87 | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 105,14 | 27.2. | | 8,64 | 23,17 | 20,56 | - | | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 65,05 | 27.2. | | 6,22 | 7,04 | 20,07 | 37,64 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 226,01 | 27.2. | | 9,16 | 20,89 | 20,07 | 23,88 | | A3EDWB | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD ACCUMULATION | USD | 105,56 | 26.2. | | 2,05 | 6,23 | 20,02 | -9,00 | | A3EDZ4 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 80,46 | 26.2. | | 2,05 | 6,23 | 20,02 | -13,51 | | A3CW0T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION | USD | 80,94 | 26.2. | | 2,59 | 6,09 | 20,02 | -8,22 | | A3CTF2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD ACCUMULATION | USD | 112,39 | 26.2. | | 2,58 | 6,08 | 20,01 | -2,46 | | A2JHYV | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF ACCUMULATION | CHF | 105,55 | 26.2. | | 3,91 | 15,81 | 19,94 | -3,54 | | A1JJ51 | BARINGS AUSTRALIA FUND - CLASS A AUD INC | AUD | 227,03 | 27.2. |  | 4,38 | 4,02 | 19,77 | 38,40 | |
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