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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A2N9G8 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED ACCUMULATION | EUR | 126,43 | 21.8. |   | 1,74 | 4,42 | 13,25 | 14,77 |  | A2P3TX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 120,68 | 21.8. | | 1,39 | 3,85 | 11,41 | 11,65 | | A3EDWT | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP UNHEDGED DISTRIBUTION | GBP | 79,84 | 21.8. | | 1,23 | 6,45 | 16,50 | - | | A3EDW3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP UNHEDGED DISTRIBUTION | GBP | 76,39 | 21.8. | | 1,18 | 6,37 | 16,20 | -8,61 | | A1J8Z0 | BARINGS AUSTRALIA FUND - CLASS I GBP ACC | GBP | 151,27 | 21.8. | | 1,02 | -1,34 | 5,02 | - | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 110,92 | 21.8. | | 0,57 | -2,02 | 2,82 | 36,21 | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 279,84 | 21.8. |  | -0,63 | 5,77 | 7,92 | 37,95 | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 127,00 | 21.8. | | -1,07 | 5,03 | 5,65 | 33,19 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 231,00 | 21.8. | | -1,07 | 5,03 | 5,67 | 33,20 | | A1JVP5 | BARINGS GLOBAL BOND FUND - CLASS I GBP INC | GBP | 15,58 | 21.8. | | -1,36 | -2,79 | -13,43 | - | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 15,56 | 21.8. | | -1,76 | -3,38 | -9,67 | -22,47 | | 626660 | BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC | EUR | 28,58 | 21.8. | | -2,19 | 6,21 | 18,74 | 45,22 | | BA0004 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR DISTRIBUTION | EUR | 71,50 | 21.8. | | -2,92 | -4,05 | 8,48 | -21,16 | | A3EDF5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE Y EUR UNHEDGED ACCUMULATION | EUR | 106,47 | 21.8. | | -3,07 | 5,04 | 14,45 | - | | A40GPF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 107,16 | 21.8. | | -3,21 | 4,79 | - | - | | 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 127,59 | 21.8. | | -3,47 | -3,36 | 0,83 | 41,28 | | A2P3TZ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR UNHEDGED ACCUMULATION | EUR | 113,35 | 21.8. | | -3,59 | 4,15 | 11,59 | 2,45 | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 17,97 | 21.8. | | -5,69 | -4,70 | -11,43 | -19,60 | | A1JA6A | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I EUR ACC | EUR | 16,82 | 21.8. | | -5,93 | 3,57 | - | - | | A2P3T1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 140,24 | 21.8. | | -6,06 | 3,48 | 8,94 | 33,55 | |
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