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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A14QWH | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED INC MONTHLY | CNY | 54,71 | 5.2. |   | 0,85 | 3,17 | 7,58 | - |  | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 211,02 | 6.2. | | 1,92 | 9,27 | 6,60 | 11,99 | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 95,94 | 6.2. | | 2,37 | 14,17 | 5,75 | - | | 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 128,97 | 6.2. | | 4,21 | -6,83 | 3,03 | 21,26 | | A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 9,155,36 | 6.2. | | 3,53 | 24,15 | 2,82 | -43,97 | | A1J8Z0 | BARINGS AUSTRALIA FUND - CLASS I GBP ACC | GBP | 153,94 | 6.2. | | 3,67 | -2,67 | 2,25 | 24,01 | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,155,20 | 6.2. | | 3,40 | 12,33 | 2,07 | -37,76 | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 1,130,66 | 6.2. | | 2,86 | 17,36 | 1,29 | -36,37 | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 112,51 | 6.2. | | 3,60 | -3,35 | 0,12 | 19,71 | | A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 111,24 | 6.2. | | 2,87 | 17,33 | -0,14 | - | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 79,18 | 6.2. |  | 1,50 | 6,57 | -0,42 | - | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 1,002,07 | 6.2. | | 2,79 | 16,54 | -0,82 | -38,56 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 1,032,06 | 6.2. | | 3,30 | 11,22 | -0,96 | -40,80 | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 18,35 | 6.2. | | 1,38 | -3,90 | -2,12 | -16,22 | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 15,94 | 6.2. | | 0,76 | -0,36 | -4,91 | -17,30 | | A1JXBJ | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED INC | CNH | 71,90 | 6.2. | | 1,20 | 4,39 | -7,74 | - | | A1JVP5 | BARINGS GLOBAL BOND FUND - CLASS I GBP INC | GBP | 16,22 | 6.2. | | 0,81 | 0,29 | -7,99 | -20,62 | | A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 148,88 | 6.2. | | 6,64 | 27,63 | - | - | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 162,38 | 6.2. | | 7,03 | 45,24 | - | - | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 59,69 | 6.2. | | 11,61 | 39,35 | - | -18,70 | |
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