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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 | 87,03 | 18.9. | | 2,84 | 9,92 | -4,80 | -8,70 | | A2JHYZ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 93,96 | 18.9. | | 1,74 | 8,34 | -5,42 | -3,65 | | A1JT91 | BARINGS ASEAN FRONTIERS FUND - CLASS A RMB HEDGED ACC | CNH | 2,001,33 | 19.9. | | 15,91 | 17,14 | -5,45 | 28,19 | | A2PAYK | BARINGS EUROPE SELECT FUND - CLASS J EUR ACC | EUR | 64,43 | 19.9. | | 7,72 | 14,34 | -5,54 | 26,23 | | 157033 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR HEDGED INC ANNUALLY | EUR | 6,44 | 18.9. | | 6,33 | 11,69 | -5,84 | 5,61 | | A2PAYJ | BARINGS EUROPE SELECT FUND - CLASS J EUR INC | EUR | 57,66 | 19.9. | | 7,71 | 14,32 | -5,98 | 23,07 | | A2PDUY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 157,52 | 18.9. | | 7,80 | 15,99 | -6,22 | 7,13 | | BA0015 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 82,57 | 18.9. | | 2,99 | 9,87 | -6,27 | - | | BA0017 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 84,34 | 18.9. | | 2,95 | 9,82 | -6,36 | - | | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 288,16 | 19.9. | | 16,74 | 18,02 | -6,66 | - | | A2QNB2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 78,79 | 18.9. | | 7,58 | 15,66 | -7,06 | - | | A2QCE3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 96,59 | 18.9. | | 7,57 | 15,65 | -7,06 | - | | A3CM2T | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 78,79 | 18.9. | | 7,56 | 15,62 | -7,10 | - | | A3CM2S | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 94,07 | 18.9. | | 7,55 | 15,59 | -7,20 | - | | A3EDWT | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP UNHEDGED DISTRIBUTION | GBP | 80,50 | 18.9. | | 3,96 | 8,57 | -7,21 | - | | A3EDW3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP UNHEDGED DISTRIBUTION | GBP | 77,01 | 18.9. | | 3,89 | 8,47 | -7,38 | - | | A2JHYY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 86,81 | 18.9. | | 2,51 | 9,15 | -7,61 | -11,66 | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 61,71 | 19.9. | | 7,14 | 13,48 | -7,62 | 21,62 | | A2PAYE | BARINGS EUR.SEL.FD.B EUR INC | EUR | 56,78 | 19.9. | | 7,13 | 13,48 | -7,73 | 20,84 | | A2PH8X | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION | USD | 143,17 | 18.9. | | 5,24 | 11,94 | -8,07 | 12,09 | |
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