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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A1JT91 | BARINGS ASEAN FRONTIERS FUND - CLASS A RMB HEDGED ACC | CNH | 1,852,67 | 20.2. |   | 0,49 | 6,58 | -8,58 | 18,92 |  | A3EFR5 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD DISTRIBUTION UNHEDGED | HKD | 76,44 | 26.2. |  | 1,74 | 4,75 | -8,91 | - | | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 259,90 | 27.2. | | -2,64 | 4,21 | -9,04 | - | | A3EFX8 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G NZD DISTRIBUTION | NZD | 78,02 | 26.2. | | 1,72 | 5,51 | -9,24 | - | | A1J8ZC | BARINGS ASIA GROWTH FUND - CLASS I USD ACC | USD | 126,06 | 27.2. | | 5,99 | 15,95 | -9,25 | - | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 19,38 | 27.2. | | 0,62 | 4,01 | -9,33 | -16,20 | | A3EFX3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 75,16 | 26.2. | | 1,66 | 5,16 | -9,40 | - | | A3EFX2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 76,96 | 26.2. | | 1,66 | 5,15 | -9,42 | -18,31 | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 16,04 | 27.2. | | 0,19 | 0,46 | -10,35 | -18,53 | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 1,066,97 | 27.2. | | 16,95 | 33,42 | -10,37 | 2,09 | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 117,59 | 27.2. | | 5,87 | 15,14 | -11,14 | 23,29 | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,164,75 | 27.2. | | 17,31 | 37,13 | -11,23 | 1,41 | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 962,36 | 27.2. | | 16,82 | 32,48 | -12,24 | -1,42 | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 85,36 | 27.2. | | -3,17 | 1,91 | -13,29 | - | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 1,040,59 | 27.2. | | 17,12 | 35,77 | -13,87 | -3,56 | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 83,08 | 27.2. | | -3,27 | 1,22 | -15,03 | - | | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 20,31 | 27.2. | | 1,25 | 0,38 | -15,15 | -19,76 | | A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,351,34 | 27.2. | | 18,18 | 33,26 | -15,20 | - | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,268,83 | 27.2. | | 18,05 | 32,33 | -16,96 | -2,93 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,219,78 | 27.2. | | 18,05 | 32,33 | -16,96 | -2,93 | |
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