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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 304,17 | 27.2. |   | 9,26 | 28,48 | 34,97 | 20,44 |  | A3CWQX | BARINGS GERMAN GROWTH FUND - CLASS I USD ACC | USD | 195,47 | 27.2. |  | 4,69 | 27,63 | 73,14 | - | | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 327,68 | 27.2. | | 9,12 | 26,08 | 28,51 | 11,08 | | A3CR3K | BARINGS EUROPE SELECT FUND - CLASS I USD ACC | USD | 104,94 | 27.2. | | 5,87 | 24,17 | 38,39 | - | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 105,14 | 27.2. | | 8,64 | 23,17 | 20,56 | - | | A3EG1C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION | USD | 151,23 | 26.2. | | 4,74 | 23,02 | 43,31 | 25,35 | | A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 141,26 | 26.2. | | 4,67 | 22,45 | 41,29 | 22,42 | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 101,69 | 27.2. | | 8,50 | 22,40 | 18,19 | - | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 130,39 | 26.2. | | 4,66 | 22,35 | 40,96 | 21,97 | | A40YMV | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 82,65 | 26.2. | | 4,66 | 22,35 | 40,95 | 14,46 | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 128,11 | 26.2. | | 4,65 | 22,29 | 40,75 | 21,65 | | A2H7FE | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 133,58 | 26.2. | | 4,65 | 22,24 | 40,55 | 21,35 | | A2JE14 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 94,10 | 26.2. | | 4,64 | 22,24 | 40,55 | 15,49 | | A2QCKX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 89,78 | 26.2. | | 4,52 | 22,05 | 40,50 | 14,07 | | A40YMU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 145,89 | 26.2. | | 4,62 | 21,84 | 38,60 | 17,49 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 79,60 | 27.2. | | 6,87 | 21,80 | 38,24 | 41,77 | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 276,29 | 27.2. | | 9,29 | 21,75 | 22,63 | 29,10 | | A40YMX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 90,22 | 26.2. | | 4,61 | 21,74 | 38,50 | 9,92 | | A40YMZ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 83,93 | 26.2. | | 4,61 | 21,70 | 38,31 | 9,91 | | A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 93,83 | 26.2. | | 4,51 | 21,70 | 38,95 | 13,00 | |
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