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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 77,02 | 8.10. |   | 40,39 | 39,71 | - | -11,86 |  | A143MG | BARINGS EASTERN EUROPE FUND - CLASS I USD INC | USD | 60,52 | 8.10. | | 40,18 | 39,48 | - | - | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 68,43 | 8.10. | | 39,20 | 38,21 | - | -16,07 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 58,37 | 8.10. | | 39,19 | 38,18 | - | -16,07 | | A3CWQX | BARINGS GERMAN GROWTH FUND - CLASS I USD ACC | USD | 185,92 | 8.10. | | 38,77 | 36,10 | 120,62 | - | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 49,63 | 8.10. | | 37,56 | 16,89 | 28,18 | 74,39 | | A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,571,38 | 8.10. |  | 37,42 | 20,30 | 39,99 | - | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 10,872,55 | 8.10. | | 36,98 | 19,58 | 35,92 | -15,05 | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 35,73 | 8.10. | | 36,81 | 16,07 | 25,49 | 68,30 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,396,98 | 8.10. | | 36,69 | 19,46 | 37,09 | -15,41 | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,469,13 | 8.10. | | 36,69 | 19,46 | 37,09 | -15,41 | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 1,244,70 | 8.10. | | 35,64 | 18,27 | 33,05 | -19,54 | | A1J8ZC | BARINGS ASIA GROWTH FUND - CLASS I USD ACC | USD | 160,00 | 8.10. | | 34,52 | 23,98 | 57,62 | - | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 147,59 | 8.10. | | 33,80 | 23,11 | 54,36 | 13,23 | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 148,41 | 8.10. | | 33,80 | 23,12 | - | - | | A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 9,476,11 | 8.10. | | 33,76 | 15,97 | 24,58 | - | | A0Q13P | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS X USD ACC | USD | 76,50 | 8.10. | | 33,39 | 21,53 | 70,19 | - | | A1JST1 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC | USD | 65,05 | 8.10. | | 32,62 | 20,62 | 66,41 | 32,76 | | A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 87,63 | 8.10. | | 32,07 | 21,16 | 44,46 | - | | 972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 54,23 | 8.10. | | 31,68 | 19,48 | 61,76 | 26,59 | |
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