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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A3CR3J | BARINGS EUROPE SELECT FUND - CLASS I GBP INC | GBP | 92,06 | 26.2. |   | 6,18 | 4,82 | 6,71 | - |  | A3EG1C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION | USD | 122,93 | 26.2. | | 4,49 | 4,78 | 14,25 | 6,97 | | A3EFR5 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD DISTRIBUTION UNHEDGED | HKD | 76,44 | 26.2. | | 1,74 | 4,75 | -8,91 | - | | A40W4L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C JPY ACCUMULATION | JPY | 104,35 | 26.2. | | 1,47 | 4,73 | 1,67 | - | | 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 | | 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 | | A3EGT7 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C CHF ACCUMULATION | CHF | 86,50 | 26.2. | | 1,84 | 4,62 | -0,24 | - | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 18,67 | 26.2. |  | 7,24 | 4,55 | 18,07 | 49,71 | | A40YNM | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR ACCUMULATION | EUR | 88,69 | 26.2. | | 3,31 | 4,33 | 2,69 | - | | A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 115,36 | 26.2. | | 4,41 | 4,28 | 12,62 | 4,45 | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 106,57 | 26.2. | | 4,40 | 4,20 | 12,39 | 4,08 | | BA0014 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 71,74 | 26.2. | | 4,39 | 4,20 | 10,94 | -6,91 | | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 23,62 | 26.2. | | 8,15 | 4,19 | 12,91 | 48,18 | | A2QCKX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 78,01 | 26.2. | | 4,39 | 4,16 | 10,83 | -7,07 | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 104,76 | 26.2. | | 4,38 | 4,16 | 12,21 | 3,80 | | A2JE14 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 81,68 | 26.2. | | 4,37 | 4,10 | 12,05 | - | | A2H7FE | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 109,28 | 26.2. | | 4,37 | 4,10 | 12,04 | 3,54 | | A3EFRM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATING | GBP | 120,80 | 26.2. | | 2,97 | 4,06 | 20,80 | - | | A3EFR2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY ACCUMULATION | JPY | 100,00 | 26.2. | | 1,35 | 3,96 | -0,57 | - | | A3EFX6 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY DISTRIBUTION | JPY | 81,28 | 26.2. | | 1,34 | 3,93 | -7,45 | -15,73 | |
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