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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A2JHYU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 93,44 | 6.2. |   | 3,41 | 21,03 | 31,16 | 1,78 |  | A2JHYT | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 127,01 | 6.2. | | 3,39 | 20,75 | 30,61 | 7,16 | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 261,35 | 9.2. | | 3,38 | 11,78 | 11,27 | 18,54 | | A3EDWP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 117,44 | 6.2. | | 3,36 | 20,48 | 29,95 | 6,99 | | A2DYH1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 105,82 | 6.2. | | 3,33 | 19,21 | 26,79 | 2,87 | | A2H63C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 109,10 | 6.2. | | 3,32 | 19,40 | 27,16 | 3,34 | | A40YMW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 88,77 | 6.2. | | 3,32 | 19,38 | 28,76 | -1,45 | | A2DLQ3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 81,59 | 6.2. | | 3,32 | 19,45 | 29,03 | 5,06 | | A40RQ0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 90,67 | 6.2. | | 3,32 | 19,31 | 28,58 | - | | A2H5R4 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 108,97 | 6.2. | | 3,31 | 19,34 | 28,28 | 4,21 | | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 92,98 | 6.2. | | 3,31 | 19,97 | 28,88 | 1,78 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 213,86 | 9.2. | | 3,29 | 11,00 | 8,95 | 13,74 | | A2JHYZ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 106,27 | 6.2. | | 3,25 | 18,64 | 24,80 | 0,15 | | A2JHYY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 93,37 | 6.2. | | 3,25 | 18,60 | 26,28 | -3,80 | | A2JHYV | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF ACCUMULATION | CHF | 104,69 | 6.2. | | 3,06 | 15,90 | 15,92 | -8,31 | | A2JHYW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION | CHF | 110,95 | 6.2. | | 3,02 | 16,00 | - | - | | A3C3AQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR UNHEDGED ACCUMULATION | EUR | 129,98 | 6.2. | | 2,86 | 7,48 | 23,47 | 18,38 | | A2N397 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED DISTRIBUTION | EUR | 94,84 | 6.2. | | 2,86 | 7,42 | 23,14 | 10,65 | | A3EFRL | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED ACCUMULATION | EUR | 123,11 | 6.2. | | 2,86 | 7,40 | 23,20 | 17,92 | | A2JMM3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 134,46 | 6.2. | | 2,85 | 7,35 | 23,02 | 17,63 | |
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