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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A3CR3K | BARINGS EUROPE SELECT FUND - CLASS I USD ACC | USD | 102,72 | 23.4. |   | 3,63 | 19,90 | 30,52 | - |  | A3EEL9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED ACCUMULATION | HKD | 116,52 | 22.4. |  | 2,66 | 19,90 | 33,72 | 8,30 | | A2PSED | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 156,15 | 22.4. | | 2,29 | 19,88 | 37,24 | - | | A40YNL | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION | USD | 84,56 | 22.4. | | 2,50 | 19,85 | 34,44 | 0,51 | | A3EG1C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION | USD | 148,62 | 22.4. | | 2,93 | 19,83 | 33,80 | 23,98 | | A40YNK | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD ACCUMULATION | USD | 113,70 | 22.4. | | 2,50 | 19,80 | 34,25 | 5,52 | | A2QCE3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 113,11 | 22.4. | | 2,26 | 19,77 | 37,45 | 11,96 | | A2QNB2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 83,11 | 22.4. | | 2,25 | 19,77 | 37,44 | 11,95 | | A3CM2T | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 83,12 | 22.4. | | 2,25 | 19,74 | 37,34 | 11,85 | | A3EEL6 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION | USD | 82,86 | 22.4. | | 2,46 | 19,72 | 33,90 | -0,03 | | A3CM2S | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 110,07 | 22.4. | | 2,25 | 19,72 | 37,24 | 11,68 | | A3EDZ2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD ACCUMULATION | USD | 119,57 | 22.4. | | 2,47 | 19,71 | 33,88 | 5,04 | | A41A6G | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 112,57 | 22.4. | | 2,24 | 19,68 | - | - | | A3C8QX | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 120,48 | 22.4. | | 2,22 | 19,65 | 37,03 | 11,40 | | A3EGTA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 85,29 | 22.4. | | 2,22 | 19,64 | 37,05 | 6,26 | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,154,61 | 23.4. | | 3,35 | 19,57 | 16,79 | -28,97 | | A3EEL2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION | USD | 85,50 | 22.4. | | 2,16 | 19,55 | 36,31 | 5,47 | | A40YNP | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP DISTRIBUTION | GBP | 82,68 | 22.4. | | 2,42 | 19,52 | 32,99 | -2,17 | | A2QMKR | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 82,52 | 22.4. | | 2,19 | 19,51 | 36,20 | 9,01 | | 973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 156,34 | 23.4. | | 7,49 | 19,51 | 22,02 | 17,12 | |
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