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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A2JHYW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION | CHF | 97,44 | 26.2. |   | 4,72 | 3,15 | - | - |  | A2JHYY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 82,10 | 26.2. | | 4,39 | 3,14 | 3,01 | -16,16 | | A2JHYT | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 106,32 | 26.2. | | 4,24 | 2,92 | 6,79 | -4,70 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 66,29 | 26.2. | | 9,08 | 2,88 | 11,85 | 31,47 | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 85,81 | 26.2. | | -2,65 | 2,84 | -12,83 | - | | A3EDWP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 98,51 | 26.2. | | 4,18 | 2,60 | 7,30 | -3,78 | | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 81,53 | 26.2. | | 4,19 | 2,38 | 6,01 | - | | A2H63C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 92,34 | 26.2. | | 4,08 | 2,18 | 4,17 | -6,76 | | A40YNF | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF ACCUMULATION | CHF | 84,42 | 26.2. | | 3,04 | 2,18 | -0,97 | - | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 83,52 | 26.2. | | -2,76 | 2,14 | -14,58 | - | | A2DYH1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 89,70 | 26.2. | | 4,05 | 2,07 | 3,95 | -7,14 | | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 64,32 | 26.2. | | 8,91 | 1,87 | 8,54 | 25,07 | | A40YNQ | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF ACCUMULATION | CHF | 83,71 | 26.2. | | 2,94 | 1,73 | -2,52 | - | | A3EFRF | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 73,58 | 26.2. | | 4,11 | 1,53 | -5,76 | -22,87 | | A2JHYZ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 90,49 | 26.2. | | 3,98 | 1,51 | 2,26 | -9,69 | | A1J8Z0 | BARINGS AUSTRALIA FUND - CLASS I GBP ACC | GBP | 148,47 | 26.2. |  | -0,85 | 1,08 | 13,67 | - | | A1J8ZA | BARINGS AUSTRALIA FUND - CLASS I USD ACC | USD | 187,72 | 26.2. | | -0,02 | 0,70 | 7,32 | 38,32 | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 16,09 | 26.2. | | 0,50 | 0,53 | -10,07 | -17,77 | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 109,90 | 26.2. | | -0,96 | 0,35 | 11,28 | 36,55 | | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 20,32 | 26.2. | | 1,30 | 0,14 | -15,11 | -19,60 | |
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