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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 138,58 | 9.10. |   | 20,32 | 18,17 | - | - |  | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 127,50 | 9.10. | | 20,31 | 18,16 | 29,24 | 16,09 | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 49,57 | 9.10. |  | 37,39 | 17,52 | 28,02 | 70,29 | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 38,76 | 9.10. | | 14,54 | 16,85 | 67,65 | 57,05 | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,206,29 | 9.10. | | 22,82 | 16,75 | 14,70 | -13,77 | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 35,69 | 9.10. | | 36,65 | 16,70 | 25,35 | 64,33 | | A1JSTY | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC | EUR | 56,34 | 9.10. | | 19,44 | 15,81 | 39,52 | 34,62 | | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 34,59 | 9.10. | | 13,71 | 15,76 | 63,01 | 49,81 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 1,081,25 | 9.10. | | 21,88 | 15,59 | 11,30 | -17,99 | | A1J80K | BARINGS LATIN AMERICA FUND - CLASS I GBP ACC | GBP | 36,96 | 9.10. | | 29,19 | 15,25 | 6,02 | - | | 933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 46,88 | 9.10. | | 18,56 | 14,69 | 35,60 | 28,39 | | 626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 25,88 | 9.10. | | 6,68 | 13,36 | 34,72 | 44,90 | | A3EG1C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION | USD | 138,67 | 8.10. | | 17,87 | 12,11 | 45,83 | 20,22 | | A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 129,76 | 8.10. | | 17,44 | 11,58 | 43,78 | 17,40 | | A1J8ZS | BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC | USD | 31,77 | 9.10. | | 23,62 | 11,51 | 36,00 | 88,32 | | A40YMJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F GBP ACCUMULATION | GBP | 125,29 | 8.10. | | 12,35 | 11,51 | - | - | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 119,81 | 8.10. | | 17,37 | 11,49 | 43,45 | 16,97 | | BA0014 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 77,03 | 8.10. | | 17,37 | 11,49 | 43,40 | 8,70 | | A2PE3R | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION | USD | 100,77 | 8.10. | | 12,36 | 11,48 | 48,06 | 2,03 | | A2PDUY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 174,86 | 8.10. | | 12,35 | 11,48 | 48,06 | 9,91 | |
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