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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A3CR3J | BARINGS EUROPE SELECT FUND - CLASS I GBP INC | GBP | 104,92 | 27.2. |   | 5,79 | 17,04 | 21,47 | - |  | A2PAYF | BARINGS EUROPE SELECT FUND - CLASS B GBP INC | GBP | 55,97 | 27.2. | | 5,68 | 16,39 | 21,41 | 20,55 | | A2PAYK | BARINGS EUROPE SELECT FUND - CLASS J EUR ACC | EUR | 74,07 | 27.2. | | 5,44 | 10,60 | 24,89 | 23,33 | | A2PAYJ | BARINGS EUROPE SELECT FUND - CLASS J EUR INC | EUR | 64,38 | 27.2. | | 5,42 | 10,63 | 24,90 | 22,25 | | A3CR3G | BARINGS EUROPE SELECT FUND - CLASS I EUR ACC | EUR | 107,79 | 27.2. | | 5,38 | 10,23 | 23,87 | - | | A3CR3H | BARINGS EUROPE SELECT FUND - CLASS I EUR INC | EUR | 102,61 | 27.2. | | 5,37 | 10,20 | 21,34 | - | | A2PAYE | BARINGS EUROPE SELECT FUND - CLASS B EUR INC | EUR | 63,42 | 27.2. | | 5,31 | 9,81 | 22,13 | 18,69 | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 70,20 | 27.2. | | 5,31 | 9,81 | 22,13 | 18,86 | | A3EG1C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION | USD | 151,23 | 26.2. |  | 4,74 | 23,02 | 43,31 | 25,35 | | A3CWQX | BARINGS GERMAN GROWTH FUND - CLASS I USD ACC | USD | 195,47 | 27.2. | | 4,69 | 27,63 | 73,14 | - | | A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 141,26 | 26.2. | | 4,67 | 22,45 | 41,29 | 22,42 | | A40YMV | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 82,65 | 26.2. | | 4,66 | 22,35 | 40,95 | 14,46 | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 130,39 | 26.2. | | 4,66 | 22,35 | 40,96 | 21,97 | | 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 | | A2PAZP | BARINGS GERMAN GROWTH FUND - CLASS J GBP INC | GBP | 13,34 | 27.2. | | 4,63 | 20,30 | 52,31 | 67,49 | | A40YMU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 145,89 | 26.2. | | 4,62 | 21,84 | 38,60 | 17,49 | | A2PAZM | BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC | GBP | 16,33 | 27.2. | | 4,61 | 20,25 | 55,08 | 72,80 | | A40YMZ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 83,93 | 26.2. | | 4,61 | 21,70 | 38,31 | 9,91 | |
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