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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 281,67 | 19.9. |   | 17,71 | 15,76 | 5,65 | 33,96 |  | A2QNB2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 78,79 | 18.9. | | 7,58 | 15,66 | -7,06 | - | | A2QCE3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 96,59 | 18.9. | | 7,57 | 15,65 | -7,06 | - | | A3CM2T | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 78,79 | 18.9. | | 7,56 | 15,62 | -7,10 | - | | A3CM2S | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 94,07 | 18.9. | | 7,55 | 15,59 | -7,20 | - | | A3EGTA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 80,84 | 18.9. | | 7,50 | 15,54 | -10,64 | - | | A2QMKR | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 78,32 | 18.9. | | 7,38 | 15,27 | -9,14 | - | | A2P3TV | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION | USD | 139,62 | 18.9. | | 8,37 | 15,26 | -12,55 | 8,49 | | BAR003 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD DISTRIBUTION | USD | 74,52 | 18.9. | | 8,37 | 15,26 | -16,38 | - | | A3EGT9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 82,97 | 18.9. | | 7,32 | 15,20 | -14,77 | - | | A1JJ51 | BARINGS AUSTRALIA FUND - CLASS A AUD INC | AUD | 225,97 | 19.9. | | 9,53 | 15,12 | 24,95 | 43,12 | | A3EGTD | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 80,45 | 18.9. | | 7,22 | 15,06 | -12,74 | - | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 238,99 | 19.9. | | 17,10 | 14,94 | 3,45 | 29,33 | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 128,66 | 19.9. | | 17,10 | 14,94 | 3,43 | 28,94 | | A2P3TY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 113,89 | 18.9. | | 7,09 | 14,92 | -8,82 | - | | A3EGTM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 80,95 | 18.9. | | 7,08 | 14,90 | -11,73 | - | | A2PSEE | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 105,13 | 18.9. | | 7,07 | 14,90 | -8,85 | 2,24 | | A3EDZ5 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 81,70 | 18.9. | | 8,10 | 14,83 | -17,10 | - | | A2PREH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 83,60 | 18.9. | | 7,26 | 14,83 | -14,46 | -14,05 | | A3EEL0 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,15 | 18.9. | | 7,01 | 14,80 | -11,92 | - | |
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