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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A2DLQ3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 71,75 | 26.2. |   | 4,51 | 3,88 | 6,16 | -4,83 |  | A3EDWR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 103,10 | 26.2. | | 4,36 | 3,88 | 11,32 | 0,82 | | BA0016 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 78,59 | 26.2. | | 4,34 | 3,87 | 7,81 | -11,73 | | BA0015 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 78,06 | 26.2. | | 4,49 | 3,81 | 4,85 | -14,79 | | BA0018 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 73,10 | 26.2. | | 4,32 | 3,81 | 7,75 | -11,65 | | A40RQ0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 79,73 | 26.2. | | 4,49 | 3,78 | 4,72 | - | | A40YMU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 119,74 | 26.2. | | 4,36 | 3,76 | 9,23 | -1,11 | | A1JJ51 | BARINGS AUSTRALIA FUND - CLASS A AUD INC | AUD | 220,10 | 26.2. |  | -1,74 | 3,75 | 20,11 | 38,89 | | A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 81,49 | 26.2. | | 4,37 | 3,75 | 9,81 | -7,64 | | A40YMY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 101,26 | 26.2. | | 4,34 | 3,61 | 8,78 | -1,69 | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 19,36 | 26.2. | | 0,52 | 3,58 | -9,42 | -16,62 | | A2JE16 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 91,98 | 26.2. | | 4,33 | 3,57 | 8,67 | - | | A2P3TW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 118,38 | 26.2. | | 4,29 | 3,55 | 10,26 | - | | A2JHY0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 86,25 | 26.2. | | 4,29 | 3,53 | 9,02 | -8,55 | | A2JHY1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 112,76 | 26.2. | | 4,28 | 3,53 | 10,20 | 0,72 | | A2JARP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION | GBP | 71,34 | 26.2. | | 4,31 | 3,50 | 6,39 | -12,81 | | 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 132,42 | 26.2. | | -0,88 | 3,44 | 12,17 | 38,59 | | A3EDWM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 102,71 | 26.2. | | 4,27 | 3,42 | 9,89 | 0,13 | | A3EDWN | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 81,80 | 26.2. | | 4,32 | 3,33 | 8,44 | - | | A2JHYU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 82,26 | 26.2. | | 4,23 | 3,18 | 5,87 | -13,32 | |
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