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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 | 102,60 | 23.4. |   | 3,45 | 18,48 | 18,96 | - |  | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 10,562,00 | 23.4. | | 3,42 | 23,69 | 23,63 | -30,54 | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,154,61 | 23.4. | | 3,35 | 19,57 | 16,79 | -28,97 | | A2PAYF | BARINGS EUROPE SELECT FUND - CLASS B GBP INC | GBP | 54,69 | 23.4. | | 3,27 | 17,82 | 18,91 | 8,23 | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 99,94 | 23.4. | | 3,27 | 20,12 | 12,91 | -0,62 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 1,029,39 | 23.4. | | 3,03 | 18,38 | 13,34 | -32,44 | | A2PGGG | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S USD ACCUMULATION | USD | 128,80 | 23.4. |  | 3,02 | 7,97 | 26,25 | 1,75 | | A3CYE2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION | GBP | 80,41 | 23.4. | | 3,02 | 7,83 | 25,52 | -5,60 | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 96,54 | 23.4. | | 3,01 | 19,26 | 10,67 | -3,98 | | A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,522,39 | 23.4. | | 3,00 | 23,38 | 26,49 | -28,72 | | A3CTFY | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD DISTRIBUTION | USD | 81,90 | 23.4. | | 2,98 | 7,81 | 25,69 | -4,44 | | A3CUJ2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD ACCUMULATION | USD | 145,51 | 23.4. | | 2,97 | 7,80 | 25,68 | 0,99 | | A2JPNZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B USD ACCUMULATION | USD | 112,81 | 23.4. | | 2,96 | 7,72 | 25,36 | 0,53 | | A3EG1G | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP ACCUMULATION | GBP | 105,25 | 23.4. | | 2,95 | 7,71 | 24,48 | -5,88 | | A3CM17 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD ACCUMULATION | USD | 116,45 | 23.4. | | 2,93 | 7,64 | 25,12 | 0,24 | | A3EDZ7 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION | USD | 80,43 | 23.4. | | 2,93 | 7,56 | 24,68 | -5,50 | | A3EG1F | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD DISTRIBUTION | USD | 80,27 | 23.4. | | 2,93 | 7,64 | 25,13 | -5,01 | | A3EG1H | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION | GBP | 77,62 | 23.4. | | 2,91 | 7,48 | 24,36 | -6,92 | | A3EDWE | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD ACCUMULATING | USD | 113,83 | 23.4. | | 2,87 | 7,48 | 24,55 | -0,47 | | A40YNS | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE E USD ACCUMULATION | USD | 137,13 | 23.4. | | 2,86 | 7,38 | 24,19 | -1,00 | |
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