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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 217,02 | 6.5. |   | -9,00 | 1,89 | -4,82 | 45,15 |  | A2JMM3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 118,21 | 2.5. |  | -2,74 | 1,88 | 12,84 | 14,35 | | A2N9G8 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED ACCUMULATION | EUR | 120,84 | 2.5. | | -2,76 | 1,83 | 12,69 | 14,12 | | A2N9G9 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION | EUR | 86,59 | 2.5. | | -2,76 | 1,80 | 12,61 | 13,99 | | A3EFRM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATING | GBP | 117,76 | 2.5. | | 0,38 | 1,55 | 14,34 | - | | A3EDWT | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP UNHEDGED DISTRIBUTION | GBP | 75,87 | 2.5. | | -5,25 | 1,54 | 12,91 | - | | A3EDW3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP UNHEDGED DISTRIBUTION | GBP | 72,59 | 2.5. | | -5,27 | 1,45 | 12,63 | - | | A2P3TZ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR UNHEDGED ACCUMULATION | EUR | 108,04 | 2.5. | | -8,11 | 1,39 | 9,56 | 4,94 | | 933586 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR INC QUARTERLY | EUR | 6,77 | 2.5. | | -7,37 | 1,37 | 7,98 | 27,68 | | A2P3TX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 115,52 | 2.5. | | -2,94 | 1,26 | 10,84 | 11,01 | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 87,30 | 6.5. | | -1,42 | 1,25 | -4,39 | 19,96 | | A2PAYJ | BARINGS EUROPE SELECT FUND - CLASS J EUR INC | EUR | 57,11 | 6.5. | | 2,15 | 1,14 | 12,84 | 38,89 | | A2PAYK | BARINGS EUROPE SELECT FUND - CLASS J EUR ACC | EUR | 64,85 | 6.5. | | 2,14 | 1,14 | 12,80 | 40,89 | | A40YNF | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF ACCUMULATION | CHF | 82,25 | 2.5. | | 0,39 | 0,75 | -0,09 | - | | A3CR3H | BARINGS EUROPE SELECT FUND - CLASS I EUR INC | EUR | 91,14 | 6.5. | | 2,04 | 0,73 | 9,92 | - | | A3CR3G | BARINGS EUROPE SELECT FUND - CLASS I EUR ACC | EUR | 94,65 | 6.5. | | 2,02 | 0,69 | 12,33 | - | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 184,23 | 6.5. | | -7,00 | 0,68 | -5,63 | 40,16 | | A2PAYE | BARINGS EUROPE SELECT FUND - CLASS B EUR INC | EUR | 56,39 | 6.5. | | 1,89 | 0,40 | 10,34 | 35,59 | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 61,82 | 6.5. | | 1,88 | 0,39 | 10,31 | 35,75 | | A1JSTY | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC | EUR | 45,86 | 6.5. | | -2,78 | 0,33 | 7,17 | 27,00 | |
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