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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A40YNE | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION | GBP | 83,24 | 23.4. |   | 2,20 | 18,95 | 34,78 | -0,49 |  | A40RQ4 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 110,68 | 23.4. | | 2,18 | 18,92 | 34,61 | - | | A40YMJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F GBP ACCUMULATION | GBP | 132,57 | 23.4. | | 2,13 | 18,79 | - | - | | A2PE3R | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION | USD | 103,27 | 23.4. | | 2,11 | 18,76 | 38,36 | 7,56 | | A2PDUY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 184,91 | 23.4. | | 2,11 | 18,75 | 38,36 | 13,24 | | A2PAYL | BARINGS EUROPE SELECT FUND - CLASS J GBP INC | GBP | 55,26 | 23.4. | | 3,50 | 18,71 | 19,04 | 8,30 | | A1J8Z0 | BARINGS AUSTRALIA FUND - CLASS I GBP ACC | GBP | 159,62 | 23.4. | | 7,50 | 18,71 | 15,02 | 24,92 | | A40YNL | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION | USD | 84,23 | 23.4. | | 2,10 | 18,63 | 33,91 | -0,12 | | A40YNK | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD ACCUMULATION | USD | 113,25 | 23.4. | | 2,09 | 18,59 | 33,72 | 4,86 | | A3EELA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION | HKD | 77,15 | 23.4. | | 2,41 | 18,51 | 23,81 | -11,48 | | A2PSED | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 155,79 | 23.4. | | 2,06 | 18,51 | 36,92 | - | | A3EEL9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED ACCUMULATION | HKD | 116,23 | 23.4. | | 2,41 | 18,51 | 33,38 | 7,91 | | A3EEL6 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION | USD | 82,53 | 23.4. | | 2,06 | 18,50 | 33,37 | -0,66 | | A3EDZ2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD ACCUMULATION | USD | 119,09 | 23.4. | | 2,06 | 18,50 | 33,34 | 4,37 | | A3CR3J | BARINGS EUROPE SELECT FUND - CLASS I GBP INC | GBP | 102,60 | 23.4. | | 3,45 | 18,48 | 18,96 | - | | A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 137,99 | 23.4. | | 2,25 | 18,44 | 31,22 | 20,24 | | A2QCE3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 112,85 | 23.4. | | 2,03 | 18,40 | 37,14 | 11,56 | | A2QNB2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 82,92 | 23.4. | | 2,02 | 18,40 | 37,13 | 11,55 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 1,029,39 | 23.4. | | 3,03 | 18,38 | 13,34 | -32,44 | | A3CM2T | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 82,93 | 23.4. | | 2,02 | 18,38 | 37,03 | 11,45 | |
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