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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 16,33 | 28.11. |   | -1,21 | 3,21 | -13,47 | -14,35 |  | A3EDZ4 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 79,16 | 27.11. |  | 7,37 | 11,29 | -13,64 | - | | BA0012 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF DISTRIBUTION | CHF | 74,79 | 27.11. | | 1,94 | 6,55 | -13,87 | - | | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 20,66 | 28.11. | | -1,80 | 3,60 | -17,86 | -16,03 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 112,59 | 28.11. |  | 15,85 | 16,36 | -19,02 | 24,67 | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 105,21 | 28.11. | | 15,10 | 15,53 | -20,71 | 20,38 | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 87,60 | 28.11. | | 10,29 | 10,89 | -21,96 | 17,68 | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 75,93 | 28.11. | | -4,23 | 0,76 | -22,12 | - | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 110,97 | 28.11. | | 9,61 | 11,30 | -25,92 | 15,40 | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 882,67 | 28.11. | | 8,92 | 5,40 | -34,88 | -10,36 | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 958,12 | 28.11. | | 12,93 | 9,04 | -35,21 | -11,47 | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 797,52 | 28.11. | | 8,22 | 4,66 | -36,24 | -13,44 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 858,12 | 28.11. | | 11,91 | 7,96 | -37,14 | -15,80 | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,050,91 | 28.11. | | 7,55 | 5,05 | -39,47 | -15,12 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,010,29 | 28.11. | | 7,55 | 5,05 | -39,47 | -15,12 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 7,862,40 | 28.11. | | 7,14 | 4,86 | -39,61 | -15,61 | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 899,52 | 28.11. | | 6,57 | 4,00 | -41,26 | -19,27 | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 39,58 | 28.11. | | 14,12 | 18,72 | -50,92 | -50,16 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 41,76 | 28.11. | | 8,67 | 14,36 | -54,15 | -52,22 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 48,40 | 28.11. | | 8,67 | 14,34 | -54,15 | -52,23 | |
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