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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A2DLQ3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 70,71 | 17.4. |   | 4,09 | 7,00 | 8,21 | 8,03 |  | BA0015 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 76,93 | 17.4. | | 4,06 | 6,93 | 7,97 | -1,76 | | A40RQ0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 78,58 | 17.4. | | 4,05 | 6,88 | 7,81 | - | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,118,12 | 17.4. | | 4,03 | 19,07 | -14,72 | -11,24 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,074,89 | 17.4. | | 4,03 | 19,07 | -14,72 | -11,24 | | A3EFRF | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 72,66 | 17.4. | | 4,01 | 5,86 | -2,25 | -11,46 | | A2JHYU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 80,99 | 17.4. | | 4,00 | 6,71 | 9,54 | 0,87 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 8,344,77 | 17.4. | | 3,99 | 18,04 | -15,58 | -11,09 | | A2JHYT | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 106,02 | 17.4. | | 3,94 | 6,49 | 9,25 | 9,06 | | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 80,46 | 17.4. | | 3,93 | 6,10 | 9,40 | - | | A3EDWP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 98,26 | 17.4. | | 3,91 | 6,23 | 9,75 | 9,04 | | A2JHYW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION | CHF | 96,36 | 17.4. | | 3,88 | 5,63 | - | - | | A2JHYY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 80,96 | 17.4. | | 3,86 | 6,23 | 5,89 | -3,34 | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 953,38 | 17.4. | | 3,72 | 17,89 | -17,24 | -15,57 | | A2H63C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 91,96 | 17.4. | | 3,65 | 5,64 | 6,58 | 6,25 | | A2H5R4 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 91,88 | 17.4. | | 3,62 | 5,60 | 7,55 | 7,12 | | A2DYH1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 89,33 | 17.4. | | 3,62 | 5,55 | 6,37 | 5,83 | | A2JHYZ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 90,03 | 17.4. | | 3,45 | 4,95 | 4,61 | 2,95 | | A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 7,324,32 | 17.4. | | 3,39 | 15,89 | -21,59 | - | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 42,09 | 17.4. | | 3,34 | 9,21 | - | -27,82 | |
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