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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 329,31 | 22.4. |   | 5,82 | 28,51 | 28,15 | 17,75 |  | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 10,679,24 | 22.4. | | 4,57 | 28,37 | 25,00 | -28,59 | | A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,539,48 | 22.4. | | 4,15 | 28,04 | 27,91 | -26,73 | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 266,84 | 22.4. | | 5,55 | 27,95 | 20,49 | 25,38 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,363,59 | 22.4. | | 3,94 | 27,16 | 25,27 | -29,25 | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,434,00 | 22.4. | | 3,94 | 27,16 | 25,27 | -29,25 | | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 316,39 | 22.4. | | 5,36 | 27,12 | 21,95 | 8,35 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 218,06 | 22.4. | | 5,32 | 27,05 | 17,98 | 20,30 | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 1,139,55 | 22.4. | | 3,67 | 26,61 | 17,79 | -24,66 | | A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 112,11 | 22.4. | | 3,67 | 26,59 | 16,13 | - | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 305,18 | 22.4. | | 6,02 | 26,53 | 22,68 | 25,05 | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 1,208,43 | 22.4. | | 3,62 | 25,90 | 21,57 | -32,70 | | A40YN6 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR DISTRIBUTION | EUR | 75,46 | 22.4. | | 2,19 | 25,86 | 16,73 | -15,01 | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 1,008,50 | 22.4. | | 3,45 | 25,73 | 15,33 | -27,25 | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 137,85 | 22.4. | | 5,79 | 25,65 | 20,09 | 20,72 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 250,73 | 22.4. | | 5,79 | 25,64 | 20,12 | 20,73 | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,160,94 | 22.4. | | 3,92 | 24,33 | 17,43 | -27,44 | | A1J8ZA | BARINGS AUSTRALIA FUND - CLASS I USD ACC | USD | 217,57 | 22.4. | | 8,92 | 24,20 | 25,98 | 22,60 | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 37,64 | 22.4. | | -2,06 | 24,14 | 40,87 | 30,42 | | A3CR3K | BARINGS EUROPE SELECT FUND - CLASS I USD ACC | USD | 104,45 | 22.4. | | 5,38 | 23,98 | 32,72 | - | |
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