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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A3EFRF | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 77,65 | 20.8. |   | 13,68 | 7,80 | 15,28 | -13,07 |  | BA0007 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR DISTRIBUTION | EUR | 74,93 | 20.8. | | 8,93 | 7,50 | 20,71 | -13,82 | | A3EGTL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION | JPY | 76,11 | 20.8. | | 7,30 | 7,49 | 21,67 | -14,22 | | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 78,00 | 21.8. |  | 42,18 | 34,60 | - | -17,79 | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,071,34 | 21.8. | | 9,08 | 27,08 | -9,89 | -18,39 | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 1,041,50 | 21.8. | | 14,15 | 29,75 | -6,15 | -18,52 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 9,749,46 | 21.8. | | 22,83 | 33,43 | 4,45 | -18,75 | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,312,23 | 21.8. | | 22,09 | 33,10 | 4,88 | -19,41 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,247,79 | 21.8. | | 22,09 | 33,10 | 4,88 | -19,41 | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 17,97 | 21.8. | | -5,69 | -4,70 | -11,43 | -19,60 | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 56,09 | 21.8. | | 32,19 | 30,14 | - | -19,85 | | A3EELA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION | HKD | 74,22 | 20.8. | | 8,68 | 8,44 | 14,20 | -20,54 | | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 20,94 | 21.8. |  | 5,51 | -0,20 | 3,12 | -20,58 | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 50,80 | 21.8. | | 26,13 | 27,16 | - | -20,72 | | BA0004 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR DISTRIBUTION | EUR | 71,56 | 20.8. | | -2,84 | -3,97 | 8,58 | -21,10 | | A2PSEF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 74,30 | 20.8. | | 8,04 | 8,10 | 14,72 | -21,14 | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 926,04 | 21.8. | | 13,64 | 28,84 | -8,11 | -21,32 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 69,40 | 21.8. | | 41,17 | 33,18 | - | -21,70 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 59,20 | 21.8. | | 41,17 | 33,19 | - | -21,71 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 961,56 | 21.8. | | 8,39 | 25,82 | -12,57 | -22,38 | |
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