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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A3EDWN | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 85,98 | 3.7. |   | 12,38 | 13,41 | 30,06 | - |  | A2JHYU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 86,27 | 3.7. | | 12,19 | 12,97 | 27,32 | -1,90 | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 966,79 | 4.7. |  | 5,97 | 12,94 | -20,41 | -24,97 | | A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 95,12 | 4.7. | | 5,94 | 12,90 | - | - | | A2JHYT | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 114,30 | 3.7. | | 12,06 | 12,79 | 26,93 | 5,02 | | A3EFRF | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 77,11 | 3.7. | | 12,26 | 12,74 | 15,33 | -13,69 | | A2DLQ3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 75,37 | 3.7. | | 11,94 | 12,74 | 25,54 | 3,70 | | BA0015 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 82,00 | 3.7. | | 11,89 | 12,65 | 25,26 | -4,56 | | A40RQ0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 83,76 | 3.7. | | 11,87 | 12,61 | 25,08 | - | | A3EDWP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 105,83 | 3.7. | | 11,92 | 12,51 | 27,31 | 4,85 | | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 85,77 | 3.7. | | 11,85 | 12,33 | 26,83 | - | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 860,42 | 4.7. | | 5,59 | 12,15 | -22,07 | -27,55 | | A2JHYY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 86,31 | 3.7. | | 11,53 | 11,94 | 22,84 | -6,52 | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 36,15 | 4.7. | | 6,83 | 11,78 | 44,31 | 54,36 | | A2H63C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 98,89 | 3.7. | | 11,46 | 11,73 | 23,67 | 2,00 | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 47,81 | 4.7. |  | 32,51 | 11,71 | 37,50 | 56,86 | | A2H5R4 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 98,79 | 3.7. | | 11,41 | 11,68 | 24,77 | 2,84 | | A2DYH1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 96,02 | 3.7. | | 11,38 | 11,60 | 23,39 | 1,58 | | A1J8ZC | BARINGS ASIA GROWTH FUND - CLASS I USD ACC | USD | 136,60 | 4.7. | | 14,85 | 11,57 | 18,23 | - | | A2PDUY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 165,22 | 3.7. | | 6,16 | 11,18 | 35,88 | 7,06 | |
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