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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 192,26 | 26.2. |   | -2,95 | 6,99 | 1,65 | 28,36 |  | A3EDWA | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,01 | 26.2. | | 1,83 | 7,90 | 0,65 | - | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 46,50 | 26.2. | | 9,64 | 13,39 | 0,53 | -45,54 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 53,90 | 26.2. | | 9,64 | 13,40 | 0,52 | -45,54 | | BA0012 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF DISTRIBUTION | CHF | 75,23 | 26.2. | | 4,05 | 6,02 | 0,44 | - | | A3CTFZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR DISTRIBUTION | EUR | 78,32 | 26.2. | | 2,80 | 9,28 | 0,13 | - | | A3EG1G | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP ACCUMULATION | GBP | 98,37 | 26.2. | | 2,63 | 8,92 | 0,12 | -2,80 | | A3EDWB | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD ACCUMULATION | USD | 99,37 | 26.2. | | 1,72 | 7,14 | -0,04 | -5,54 | | A2JPN0 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B EUR ACCUMULATION | EUR | 97,13 | 26.2. | | 2,36 | 7,40 | -0,12 | - | | A3EGT7 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C CHF ACCUMULATION | CHF | 86,50 | 26.2. | | 1,84 | 4,62 | -0,24 | - | | A3EFR2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY ACCUMULATION | JPY | 100,00 | 26.2. | | 1,35 | 3,96 | -0,57 | - | | A1T9KJ | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CHF HEDGED ACC | CHF | 13,28 | 26.2. | | 1,30 | 4,65 | -0,82 | -0,97 | | A40YNF | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF ACCUMULATION | CHF | 84,42 | 26.2. | | 3,04 | 2,18 | -0,97 | - | | A14UJK | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 85,95 | 26.2. | | 1,74 | 7,21 | -1,02 | -20,94 | | A3EDZ4 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 78,95 | 26.2. | | 1,71 | 7,13 | -1,27 | - | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 296,89 | 26.2. | | -2,01 | 7,35 | -1,38 | 30,85 | | A2PNLP | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR ACCUMULATION | EUR | 98,43 | 26.2. | | 2,40 | 4,68 | -1,59 | -5,28 | | A40YNQ | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF ACCUMULATION | CHF | 83,71 | 26.2. | | 2,94 | 1,73 | -2,52 | - | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 120,68 | 26.2. | | 5,62 | 20,40 | -2,70 | 33,02 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 242,97 | 26.2. | | -2,12 | 6,60 | -3,42 | 26,32 | |
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