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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A0Q13P | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS X USD ACC | USD | 92,79 | 21.4. |   | 17,03 | 61,43 | 78,07 | 46,66 |  | A1JST1 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC | USD | 78,59 | 21.4. | | 16,76 | 60,26 | 74,10 | 41,27 | | A143MG | BARINGS EASTERN EUROPE FUND - CLASS I USD INC | USD | 76,19 | 21.4. | | 16,66 | 54,24 | - | - | | A1JSTY | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC | EUR | 66,92 | 21.4. | | 16,63 | 56,54 | 62,35 | 44,26 | | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 96,98 | 21.4. | | 16,62 | 54,40 | - | -9,02 | | A1J8ZP | BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC | EUR | 76,41 | 21.4. | | 16,44 | 50,71 | - | - | | A1H6UG | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC | USD | 68,67 | 21.4. | | 16,43 | 58,74 | 69,22 | 34,70 | | 972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 65,18 | 21.4. | | 16,41 | 58,73 | 69,19 | 34,70 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 85,69 | 21.4. | | 16,32 | 52,77 | - | -13,40 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 73,10 | 21.4. | | 16,31 | 52,77 | - | -13,39 | | A1JSQP | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I GBP ACC | GBP | 58,10 | 21.4. | | 16,29 | 58,57 | 59,66 | 45,72 | | 933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 55,40 | 21.4. | | 16,29 | 55,05 | 57,75 | 37,57 | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 69,52 | 21.4. | | 16,20 | 52,59 | - | -6,31 | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 62,14 | 21.4. | | 16,19 | 49,23 | - | -11,58 | | A143MF | BARINGS EASTERN EUROPE FUND - CLASS I GBP INC | GBP | 56,43 | 21.4. | | 16,18 | 52,57 | - | - | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 48,26 | 21.4. | | 15,95 | 57,03 | 55,10 | 38,85 | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 54,10 | 21.4. | | 15,85 | 51,14 | - | -10,68 | | A1J8ZA | BARINGS AUSTRALIA FUND - CLASS I USD ACC | USD | 221,16 | 21.4. | | 10,71 | 26,25 | 27,72 | 25,95 | | 973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 160,68 | 21.4. | | 10,48 | 25,37 | 25,07 | 21,63 | | 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 136,57 | 21.4. | | 10,35 | 22,46 | 16,58 | 24,15 | |
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