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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 976,41 | 22.8. |   | 10,07 | 26,27 | -11,22 | -22,63 |  | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 68,35 | 22.8. |  | 39,04 | 31,09 | - | -23,10 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 58,30 | 22.8. | | 39,02 | 31,08 | - | -23,11 | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 1,125,03 | 22.8. | | 22,60 | 31,37 | 2,86 | -24,17 | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 43,47 | 22.8. | | 30,02 | 28,24 | - | -24,79 | | BAR003 | BARING MENA FUND A GBP | USD | 74,64 | 21.8. | | 6,32 | 7,37 | 26,43 | - | | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 290,65 | 22.8. | | 8,88 | 8,05 | 16,05 | - | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 91,96 | 22.8. | | 7,07 | 5,12 | 7,46 | - | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 94,75 | 22.8. | | 7,49 | 5,78 | 9,63 | - | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 244,20 | 22.8. | | 3,84 | 8,64 | 10,39 | - | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 102,88 | 22.8. | | 10,98 | 10,96 | 20,99 | - | | A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 123,46 | 22.8. | | 7,19 | 15,03 | - | - | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 132,44 | 22.8. | | 19,40 | 19,68 | - | - | | A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 78,36 | 22.8. | | 18,10 | 17,86 | 13,54 | - | | A1J8ZD | BARINGS ASIA GROWTH FUND - CLASS I GBP ACC | GBP | 106,37 | 22.8. | | 12,13 | 17,87 | 9,27 | - | | A1J8ZC | BARINGS ASIA GROWTH FUND - CLASS I USD ACC | USD | 142,65 | 22.8. | | 19,93 | 20,51 | 24,17 | - | | A1J8Z0 | BARINGS AUSTRALIA FUND - CLASS I GBP ACC | GBP | 151,28 | 22.8. | | 1,02 | -1,14 | 5,03 | - | | A1J0XK | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G AUD HEDGED INC MONTHLY | AUD | 8,05 | 21.8. |  | 4,62 | 6,49 | - | - | | A1J0XL | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CAD HEDGED INC MONTHLY | CAD | 7,76 | 21.8. | | 3,87 | 5,41 | - | - | | A1J0XM | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G NZD HEDGED INC MONTHLY | NZD | 10,81 | 21.8. | | 4,16 | 6,19 | - | - | |
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