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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A2JHYW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION | CHF | 110,95 | 6.2. |   | 3,02 | 16,00 | - | - |  | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 1,151,29 | 9.2. | | 4,74 | 15,96 | 2,91 | -35,52 | | A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 113,26 | 9.2. | | 4,73 | 15,93 | 1,44 | - | | A2JHYV | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF ACCUMULATION | CHF | 104,69 | 6.2. | | 3,06 | 15,90 | 15,92 | -8,31 | | A40YMJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F GBP ACCUMULATION | GBP | 131,34 | 6.2. | | 1,19 | 15,68 | - | - | | A2PDUY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 183,20 | 6.2. | | 1,17 | 15,65 | 35,77 | 9,82 | | A2PE3R | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION | USD | 103,96 | 6.2. | | 1,16 | 15,64 | 35,76 | 3,20 | | A2AELD | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR ACCUMULATION | EUR | 116,77 | 6.2. | | 2,50 | 15,63 | 26,36 | -1,82 | | A2PSED | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 154,42 | 6.2. | | 1,16 | 15,39 | 34,16 | - | | A2QCE3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 111,87 | 6.2. | | 1,14 | 15,31 | 34,56 | 8,18 | | A2QNB2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 83,46 | 6.2. | | 1,13 | 15,30 | 34,55 | 7,24 | | A3CM2T | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 83,47 | 6.2. | | 1,14 | 15,27 | 34,45 | 7,15 | | A40YNC | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR DISTRIBUTION | EUR | 80,17 | 6.2. | | 2,47 | 15,26 | 26,08 | -8,87 | | A3CM2S | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 108,87 | 6.2. | | 1,13 | 15,24 | 34,36 | 7,91 | | A41A6G | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 112,19 | 6.2. | | 1,13 | 15,21 | - | - | | A3C8QX | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 119,18 | 6.2. | | 1,12 | 15,18 | 34,15 | 7,64 | | A3EGTA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 85,65 | 6.2. | | 1,13 | 15,18 | 34,17 | 1,70 | | A40YNJ | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION | EUR | 119,31 | 6.2. | | 2,46 | 15,16 | - | - | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 1,020,30 | 9.2. | | 4,66 | 15,15 | 0,76 | -37,74 | | A40YNB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR ACCUMULATION | EUR | 100,24 | 6.2. | | 2,47 | 15,15 | 24,89 | -3,61 | |
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