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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A2JHYT | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 127,97 | 9.2. |   | 4,18 | 22,03 | 30,94 | 8,13 |  | A3EDWP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 118,34 | 9.2. | | 4,15 | 21,77 | 30,29 | 7,96 | | A2DLQ3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 82,21 | 9.2. | | 4,10 | 20,72 | 29,38 | 6,00 | | A2DYH1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 106,61 | 9.2. | | 4,10 | 20,46 | 27,11 | 3,78 | | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 93,69 | 9.2. | | 4,09 | 21,25 | 29,23 | 2,70 | | A40YMW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 89,43 | 9.2. | | 4,09 | 20,61 | 29,09 | -0,59 | | A40RQ0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 91,35 | 9.2. | | 4,09 | 20,56 | 28,92 | - | | A2H63C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 109,91 | 9.2. | | 4,09 | 20,65 | 27,48 | 4,26 | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 263,14 | 10.2. | | 4,09 | 12,54 | 12,10 | 19,80 | | A2H5R4 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 109,78 | 9.2. | | 4,08 | 20,58 | 28,59 | 5,12 | | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 63,73 | 10.2. | | 4,07 | 5,93 | 18,38 | 34,42 | | A2JHYZ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 107,07 | 9.2. | | 4,03 | 19,90 | 25,13 | 1,05 | | A2JHYY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 94,06 | 9.2. | | 4,01 | 19,83 | 26,60 | -2,95 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 215,33 | 10.2. | | 4,00 | 11,76 | 9,76 | 14,95 | | A2JHYV | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF ACCUMULATION | CHF | 105,46 | 9.2. | | 3,82 | 17,07 | 16,22 | -7,51 | | A2JHYW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION | CHF | 111,77 | 9.2. | | 3,78 | 17,21 | - | - | | A2PAZK | BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC | EUR | 18,54 | 10.2. | | 3,63 | 18,47 | 57,79 | 68,70 | | A3CWQT | BARINGS GERMAN GROWTH FUND - CLASS I EUR ACC | EUR | 131,57 | 10.2. | | 3,62 | 18,16 | - | - | | A3CWQU | BARINGS GERMAN GROWTH FUND - CLASS I EUR INC | EUR | 131,57 | 10.2. | | 3,62 | 18,16 | - | - | | A2PAZC | BARINGS GERMAN GROWTH FUND - CLASS B EUR ACC | EUR | 16,82 | 10.2. | | 3,57 | 17,62 | 54,17 | 62,51 | |
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