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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 43,71 | 20.8. |   | 30,74 | 28,16 | - | -24,51 |  | A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 8,503,01 | 20.8. |  | 20,02 | 28,05 | -4,46 | - | | A1J8ZP | BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC | EUR | 61,88 | 20.8. | | 26,62 | 27,93 | - | - | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 925,40 | 20.8. | | 13,56 | 27,43 | -8,17 | -20,84 | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 50,63 | 20.8. | | 25,71 | 26,55 | - | -21,15 | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,072,71 | 20.8. | | 9,22 | 25,82 | -9,78 | -17,31 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 962,82 | 20.8. | | 8,53 | 24,58 | -12,45 | -21,35 | | A1J8ZC | BARINGS ASIA GROWTH FUND - CLASS I USD ACC | USD | 142,20 | 20.8. | | 19,56 | 19,28 | 23,78 | - | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 132,03 | 20.8. | | 19,03 | 18,46 | - | - | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 131,30 | 20.8. | | 19,03 | 18,45 | 21,22 | 9,22 | | A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 78,14 | 20.8. | | 17,77 | 16,66 | 13,22 | - | | A1J8ZD | BARINGS ASIA GROWTH FUND - CLASS I GBP ACC | GBP | 105,38 | 20.8. | | 11,09 | 14,92 | 8,25 | - | | A0Q13P | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS X USD ACC | USD | 67,97 | 20.8. | | 18,52 | 14,45 | 35,26 | - | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 97,28 | 20.8. | | 10,61 | 14,14 | 6,03 | 6,27 | | A3CR3K | BARINGS EUROPE SELECT FUND - CLASS I USD ACC | USD | 95,82 | 20.8. | | 20,27 | 13,72 | 41,91 | - | | A1JST1 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC | USD | 57,85 | 20.8. | | 17,94 | 13,56 | 32,23 | 22,07 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 122,09 | 20.8. | | 6,85 | 13,50 | 6,38 | 14,96 | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 37,49 | 20.8. | | 10,79 | 13,06 | 43,04 | 51,41 | | A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 122,53 | 20.8. | | 6,38 | 12,70 | - | - | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 112,74 | 20.8. | | 6,38 | 12,70 | 4,18 | 11,02 | |
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