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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 48,29 | 20.8. |   | 17,26 | 12,50 | 28,54 | 16,41 |  | A1H6UG | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC | USD | 50,87 | 20.8. | | 17,24 | 12,49 | 28,52 | 16,43 | | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 33,50 | 20.8. | | 10,12 | 11,97 | 39,00 | 44,40 | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 336,92 | 20.8. |  | 11,20 | 11,16 | 25,59 | 38,08 | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 103,03 | 20.8. | | 11,14 | 11,07 | 21,17 | - | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 269,07 | 20.8. | | 10,71 | 10,38 | 22,99 | 33,33 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 300,80 | 20.8. | | 10,71 | 10,38 | 22,99 | 33,33 | | A2PDUY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 169,80 | 19.8. | | 9,10 | 10,32 | 33,10 | 6,22 | | A2PE3R | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION | USD | 99,38 | 19.8. | | 9,10 | 10,32 | 33,11 | -2,70 | | BARIN2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION | USD | 91,45 | 19.8. | | 10,76 | 10,31 | 28,21 | -0,21 | | A2PH8X | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION | USD | 154,00 | 19.8. | | 10,76 | 10,31 | 28,26 | 5,09 | | A2PSED | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 143,24 | 19.8. | | 8,95 | 10,07 | - | - | | BA0005 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION | GBP | 84,51 | 19.8. | | 10,55 | 10,06 | 26,21 | -7,25 | | A2PAYL | BARINGS EUROPE SELECT FUND - CLASS J GBP INC | GBP | 52,07 | 20.8. | | 12,02 | 10,05 | 22,28 | 20,94 | | A2QNB2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 79,78 | 19.8. | | 8,89 | 10,00 | 31,90 | - | | A40W6G | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B USD ACCUMULATING | USD | 97,40 | 19.8. | | 10,57 | 9,99 | 27,14 | - | | A2PNRX | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP ACCUMULATION | GBP | 139,80 | 19.8. | | 10,57 | 9,99 | 26,07 | 2,28 | | A2QCE3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 103,83 | 19.8. | | 8,89 | 9,99 | 31,91 | 4,66 | | BA0006 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD DISTRIBUTION | USD | 78,39 | 19.8. | | 10,56 | 9,99 | 27,00 | - | | A3CM2T | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 79,78 | 19.8. | | 8,87 | 9,96 | 31,82 | - | |
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