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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 76,47 | 21.8. |   | 3,96 | -2,86 | -4,79 | - |  | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 1,041,50 | 21.8. |  | 14,15 | 29,75 | -6,15 | -18,52 | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 926,04 | 21.8. | | 13,64 | 28,84 | -8,11 | -21,32 | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 15,56 | 21.8. | | -1,76 | -3,38 | -9,67 | -22,47 | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,071,34 | 21.8. | | 9,08 | 27,08 | -9,89 | -18,39 | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 17,97 | 21.8. | | -5,69 | -4,70 | -11,43 | -19,60 | | A1JXBJ | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED INC | CNH | 70,48 | 21.8. | | 2,25 | -5,27 | -11,94 | - | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 961,56 | 21.8. | | 8,39 | 25,82 | -12,57 | -22,38 | | A1JVP5 | BARINGS GLOBAL BOND FUND - CLASS I GBP INC | GBP | 15,58 | 21.8. | | -1,36 | -2,79 | -13,43 | - | | A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 122,65 | 21.8. | | 6,49 | 14,30 | - | - | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 132,20 | 21.8. | | 19,18 | 19,71 | - | - | | A1J0XK | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G AUD HEDGED INC MONTHLY | AUD | 8,05 | 20.8. | | 4,62 | 6,49 | - | - | | A1J0XL | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CAD HEDGED INC MONTHLY | CAD | 7,76 | 20.8. | | 3,87 | 5,55 | - | - | | A1J0XM | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G NZD HEDGED INC MONTHLY | NZD | 10,83 | 20.8. |  | 4,35 | 6,49 | - | - | | A14QWH | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED INC MONTHLY | CNY | 55,71 | 20.8. | | 3,39 | 4,24 | - | - | | A1JA6A | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I EUR ACC | EUR | 16,77 | 20.8. | | -6,21 | 3,14 | - | - | | A1JTQT | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC | GBP | 4,95 | 20.8. | | 5,25 | 7,85 | - | - | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 50,80 | 21.8. | | 26,13 | 27,16 | - | -20,72 | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 43,93 | 21.8. | | 31,40 | 28,88 | - | -23,58 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 69,40 | 21.8. | | 41,17 | 33,18 | - | -21,70 | |
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