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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A3EFX2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 75,57 | 20.8. |   | 4,71 | 6,24 | 5,16 | -7,94 |  | A3EFX3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 73,88 | 20.8. | | 4,46 | 5,91 | 5,08 | - | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,248,96 | 20.8. |  | 22,20 | 32,24 | 4,98 | -18,64 | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,313,46 | 20.8. | | 22,20 | 32,23 | 4,98 | -18,64 | | A3EFX8 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G NZD DISTRIBUTION | NZD | 76,81 | 20.8. | | 4,23 | 5,80 | 4,97 | - | | A3EDW0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION | CNY | 81,91 | 20.8. | | 3,41 | 4,38 | 4,93 | - | | A1J8ZH | BARINGS GLOBAL BOND FUND - CLASS I USD ACC | USD | 25,10 | 20.8. | | 5,95 | 0,72 | 4,71 | - | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 9,760,08 | 20.8. | | 22,97 | 32,65 | 4,56 | -17,96 | | A1J8Z0 | BARINGS AUSTRALIA FUND - CLASS I GBP ACC | GBP | 150,43 | 20.8. | | 0,45 | -1,32 | 4,44 | - | | A3EFX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CHF DISTRIBUTION | CHF | 80,63 | 20.8. | | 2,34 | 3,06 | 4,32 | -7,69 | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 112,74 | 20.8. | | 6,38 | 12,70 | 4,18 | 11,02 | | A3EFX6 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY DISTRIBUTION | JPY | 80,47 | 20.8. | | 2,47 | 2,87 | 3,99 | -7,91 | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 18,13 | 20.8. | | 5,39 | -1,93 | 3,63 | 54,26 | | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 20,94 | 20.8. | | 5,51 | 0,13 | 3,12 | -20,61 | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 110,31 | 20.8. | | 0,01 | -2,00 | 2,26 | 33,85 | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 28,41 | 20.8. | | 12,83 | -3,13 | 2,21 | 53,29 | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 1,114,30 | 20.8. | | 21,43 | 30,92 | 1,88 | -22,61 | | 933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 21,01 | 20.8. | | 1,35 | -3,17 | 1,80 | 63,18 | | 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 127,14 | 20.8. | | -3,81 | -3,24 | 0,47 | 39,83 | | A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 8,503,01 | 20.8. | | 20,02 | 28,05 | -4,46 | - | |
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