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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A2JEYY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION | CHF | 112,75 | 27.11. |   | 5,80 | 9,76 | 1,86 | 10,18 |  | A2JHYT | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 104,21 | 27.11. | | -2,47 | 2,09 | 1,71 | -3,38 | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 282,21 | 28.11. |  | 17,93 | 22,50 | 1,51 | 31,93 | | BA0016 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 78,15 | 27.11. | | -1,58 | 3,08 | 1,38 | -11,10 | | BA0018 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 72,70 | 27.11. | | -1,63 | 3,03 | 1,34 | -11,02 | | A2DLQ3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 71,35 | 27.11. | | -1,79 | 2,75 | 0,91 | -3,74 | | A0M08V | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G GBP HEDGED INC QUARTERLY | GBP | 4,53 | 27.11. | | 6,86 | 11,31 | 0,69 | 9,99 | | 933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 39,93 | 28.11. | | 10,98 | 14,04 | 0,30 | 9,73 | | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 80,95 | 27.11. | | -3,00 | 1,54 | 0,10 | - | | A2JARP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION | GBP | 70,94 | 27.11. | | -2,05 | 2,58 | -0,00 | -12,18 | | A2JHYU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 81,80 | 27.11. | | -2,17 | 2,40 | -0,26 | -12,54 | | A3EDWT | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP UNHEDGED DISTRIBUTION | GBP | 82,22 | 27.11. | | 7,63 | 13,02 | -0,33 | - | | A3EDW3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP UNHEDGED DISTRIBUTION | GBP | 78,65 | 27.11. | | 7,53 | 12,91 | -0,54 | - | | A2H63C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 90,73 | 27.11. | | -3,00 | 1,48 | -0,57 | -5,30 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 239,14 | 28.11. | | 17,18 | 21,64 | -0,60 | 27,38 | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 128,73 | 28.11. | | 17,17 | 21,64 | -0,63 | 27,42 | | A2DYH1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 88,16 | 27.11. | | -3,09 | 1,37 | -0,78 | -5,69 | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 33,28 | 28.11. | | 6,35 | 9,48 | -1,32 | 7,22 | | BA0015 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 77,62 | 27.11. | | -1,85 | 2,68 | -1,45 | -14,15 | | BA0017 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 79,29 | 27.11. | | -1,87 | 2,65 | -1,54 | - | |
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