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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A40YMU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 134,34 | 9.10. |   | 17,08 | 11,14 | 40,45 | 11,37 |  | A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,576,06 | 9.10. | | 37,83 | 24,58 | 40,41 | - | | BA0016 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 84,26 | 9.10. | | 17,00 | 11,04 | 40,32 | 3,25 | | A2PREH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 85,87 | 9.10. |  | 10,63 | 9,45 | 40,20 | -6,34 | | BA0018 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 78,38 | 9.10. | | 16,95 | 10,98 | 40,17 | 3,18 | | A3EDWN | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 88,07 | 9.10. | | 16,65 | 10,69 | 39,92 | 4,31 | | A3EG1E | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION | EUR | 127,05 | 9.10. |  | 10,66 | 9,54 | 39,88 | - | | A40YMY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 113,51 | 9.10. | | 16,96 | 10,98 | 39,86 | 10,59 | | A2JE16 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 103,08 | 9.10. | | 16,92 | 10,93 | 39,73 | - | | A1JSTY | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC | EUR | 56,34 | 9.10. | | 19,44 | 15,81 | 39,52 | 34,62 | | A2QLAL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 78,46 | 9.10. | | 10,63 | 9,38 | 39,27 | - | | A2PH8X | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION | USD | 158,65 | 9.10. | | 14,10 | 11,22 | 39,12 | 7,92 | | BARIN2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION | USD | 92,81 | 9.10. | | 14,10 | 11,22 | 39,12 | 3,81 | | A2PTGR | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 180,53 | 9.10. | | 5,86 | 7,90 | 39,12 | 36,61 | | A2QBX2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 80,18 | 9.10. | | 10,59 | 9,32 | 38,88 | -1,12 | | A2PENG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION | EUR | 112,54 | 9.10. | | 10,46 | 9,28 | 38,85 | -0,46 | | A2DPAB | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION | USD | 261,51 | 9.10. | | 7,31 | 8,57 | 38,73 | 38,61 | | A3EGTB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR DISTRIBUTION | EUR | 82,33 | 9.10. | | 10,58 | 9,32 | 38,72 | -5,65 | | A1J8ZA | BARINGS AUSTRALIA FUND - CLASS I USD ACC | USD | 206,70 | 9.10. | | 10,09 | 0,29 | 38,39 | 45,78 | | A2JARP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION | GBP | 76,54 | 9.10. | | 16,63 | 10,67 | 38,37 | 1,53 | |
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