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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 1,216,81 | 10.10. |   | 32,60 | 16,78 | 30,07 | -22,71 |  | BAR003 | BARING MENA FUND A GBP | USD | 73,85 | 9.10. | | 6,78 | 6,42 | 32,94 | - | | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 296,65 | 10.10. | | 11,13 | 5,20 | 26,50 | - | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 93,29 | 10.10. | | 8,62 | 2,08 | 16,82 | - | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 96,21 | 10.10. | | 9,14 | 2,72 | 19,18 | - | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 252,32 | 10.10. | | 7,29 | 6,50 | 13,63 | - | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 105,16 | 10.10. | | 13,44 | 7,85 | 31,64 | - | | A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 137,24 | 10.10. | | 19,15 | 16,13 | - | - | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 146,91 | 10.10. | | 32,45 | 22,84 | - | - | | A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 86,72 | 10.10. | | 30,70 | 20,59 | 42,96 | - | | A1J8ZD | BARINGS ASIA GROWTH FUND - CLASS I GBP ACC | GBP | 119,38 | 10.10. | | 25,85 | 22,04 | 29,92 | - | | A1J8ZC | BARINGS ASIA GROWTH FUND - CLASS I USD ACC | USD | 158,39 | 10.10. | | 33,17 | 23,70 | 56,03 | - | | A1J8Z0 | BARINGS AUSTRALIA FUND - CLASS I GBP ACC | GBP | 154,57 | 10.10. | | 3,22 | -1,49 | 14,33 | - | | A1J0XK | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G AUD HEDGED INC MONTHLY | AUD | 8,01 | 9.10. | | 5,35 | 5,80 | - | - | | A1J0XL | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CAD HEDGED INC MONTHLY | CAD | 7,72 | 9.10. | | 4,41 | 4,75 | - | - | | A1J0XM | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G NZD HEDGED INC MONTHLY | NZD | 10,77 | 9.10. | | 4,89 | 5,39 | - | - | | A14QWH | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED INC MONTHLY | CNY | 55,37 | 9.10. | | 3,20 | 3,07 | - | - | | A1JA6A | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I EUR ACC | EUR | 17,04 | 9.10. |  | -4,70 | 1,37 | - | - | | A1JTQT | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC | GBP | 4,92 | 9.10. | | 6,11 | 6,76 | - | - | | A1J8ZP | BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC | EUR | 61,09 | 10.10. | | 25,01 | 29,95 | - | - | |
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