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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 | 77,72 | 20.8. |   | 41,67 | 34,42 | - | -18,53 |  | A143MG | BARINGS EASTERN EUROPE FUND - CLASS I USD INC | USD | 61,09 | 20.8. | | 41,50 | 34,27 | - | - | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 58,99 | 20.8. | | 40,67 | 33,02 | - | -22,41 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 69,15 | 20.8. | | 40,66 | 33,01 | - | -22,41 | | A3CWQX | BARINGS GERMAN GROWTH FUND - CLASS I USD ACC | USD | 186,07 | 20.8. | | 38,88 | 38,93 | 97,21 | - | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 55,80 | 20.8. | | 31,51 | 29,38 | - | -20,84 | | A143MF | BARINGS EASTERN EUROPE FUND - CLASS I GBP INC | GBP | 45,30 | 20.8. | | 31,50 | 29,40 | - | - | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 43,71 | 20.8. | | 30,74 | 28,16 | - | -24,51 | | A2PAZP | BARINGS GERMAN GROWTH FUND - CLASS J GBP INC | GBP | 12,67 | 20.8. | | 29,29 | 34,18 | 70,77 | 81,19 | | A2PAZM | BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC | GBP | 15,51 | 20.8. | | 29,25 | 34,17 | 73,88 | 86,87 | | A2PAZE | BARINGS GERMAN GROWTH FUND - CLASS B GBP ACC | GBP | 14,12 | 20.8. | | 28,60 | 33,21 | 69,92 | 79,87 | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 45,93 | 20.8. | | 27,30 | 2,39 | 22,12 | 56,49 | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 33,10 | 20.8. | | 26,74 | 1,67 | 19,54 | 51,06 | | A1J8ZP | BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC | EUR | 61,88 | 20.8. | | 26,62 | 27,93 | - | - | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 50,63 | 20.8. | | 25,71 | 26,55 | - | -21,15 | | A2PAZK | BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC | EUR | 17,97 | 20.8. | | 24,27 | 32,52 | 70,82 | 95,11 | | A2PAZD | BARINGS GERMAN GROWTH FUND - CLASS B EUR INC | EUR | 14,44 | 20.8. | | 23,73 | 31,61 | 66,92 | 88,06 | | A2PAZC | BARINGS GERMAN GROWTH FUND - CLASS B EUR ACC | EUR | 16,36 | 20.8. | | 23,66 | 31,51 | 66,94 | 88,05 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 9,760,08 | 20.8. |  | 22,97 | 32,65 | 4,56 | -17,96 | | A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,403,56 | 20.8. | | 22,75 | 33,16 | 7,20 | - | |
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