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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 147,59 | 8.10. |   | 33,80 | 23,11 | 54,36 | 13,23 |  | A0Q13P | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS X USD ACC | USD | 76,50 | 8.10. | | 33,39 | 21,53 | 70,19 | - | | A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 87,63 | 8.10. | | 32,07 | 21,16 | 44,46 | - | | A1J8ZD | BARINGS ASIA GROWTH FUND - CLASS I GBP ACC | GBP | 119,29 | 8.10. | | 25,75 | 21,11 | 29,82 | - | | A1JST1 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC | USD | 65,05 | 8.10. | | 32,62 | 20,62 | 66,41 | 32,76 | | A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,571,38 | 8.10. | | 37,42 | 20,30 | 39,99 | - | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 110,01 | 8.10. | | 25,08 | 20,26 | 27,15 | 8,90 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 10,872,55 | 8.10. | | 36,98 | 19,58 | 35,92 | -15,05 | | 972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 54,23 | 8.10. | | 31,68 | 19,48 | 61,76 | 26,59 | | A1H6UG | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC | USD | 57,13 | 8.10. | | 31,67 | 19,47 | 61,75 | 26,62 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,396,98 | 8.10. | | 36,69 | 19,46 | 37,09 | -15,41 | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,469,13 | 8.10. | | 36,69 | 19,46 | 37,09 | -15,41 | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 1,244,70 | 8.10. | | 35,64 | 18,27 | 33,05 | -19,54 | | A1JSQP | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I GBP ACC | GBP | 48,43 | 8.10. | | 23,99 | 17,83 | 37,08 | - | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 38,74 | 8.10. | | 14,48 | 17,61 | 67,56 | 57,67 | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 1,172,22 | 8.10. | | 28,48 | 17,52 | 15,32 | -15,74 | | A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 115,32 | 8.10. | | 28,44 | 17,48 | 19,79 | - | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 137,53 | 8.10. | | 20,37 | 17,08 | 31,33 | 18,53 | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 49,63 | 8.10. |  | 37,56 | 16,89 | 28,18 | 74,39 | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 40,44 | 8.10. | | 23,10 | 16,74 | 33,23 | 21,68 | |
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