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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A1J8Z0 | BARINGS AUSTRALIA FUND - CLASS I GBP ACC | GBP | 163,75 | 21.4. |   | 10,28 | 24,91 | 17,08 | 29,92 |  | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 119,51 | 21.4. | | 10,05 | 24,04 | 14,63 | 25,42 | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 113,74 | 21.4. | | 6,45 | 29,87 | 27,32 | - | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 371,95 | 21.4. | | 6,43 | 29,88 | 31,85 | 22,88 | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 306,01 | 21.4. | | 6,31 | 26,88 | 22,92 | 25,48 | | A2PAYK | BARINGS EUROPE SELECT FUND - CLASS J EUR ACC | EUR | 74,68 | 21.4. | | 6,31 | 22,61 | 27,85 | 15,51 | | A3CR3K | BARINGS EUROPE SELECT FUND - CLASS I USD ACC | USD | 105,37 | 21.4. | | 6,31 | 25,07 | 35,91 | - | | A2PAYJ | BARINGS EUROPE SELECT FUND - CLASS J EUR INC | EUR | 64,91 | 21.4. | | 6,29 | 22,65 | 27,88 | 14,51 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 330,53 | 21.4. | | 6,21 | 28,98 | 29,11 | 18,66 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 295,66 | 21.4. | | 6,21 | 28,98 | 29,11 | 18,66 | | A3CR3G | BARINGS EUROPE SELECT FUND - CLASS I EUR ACC | EUR | 108,61 | 21.4. | | 6,18 | 22,17 | 26,72 | - | | A3CR3H | BARINGS EUROPE SELECT FUND - CLASS I EUR INC | EUR | 103,39 | 21.4. | | 6,17 | 22,14 | 24,25 | - | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 251,43 | 21.4. | | 6,09 | 25,99 | 20,35 | 21,15 | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 138,23 | 21.4. | | 6,09 | 26,00 | 20,33 | 21,14 | | A2PAYE | BARINGS EUROPE SELECT FUND - CLASS B EUR INC | EUR | 63,87 | 21.4. | | 6,06 | 21,73 | 25,03 | 11,15 | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 70,69 | 21.4. | | 6,05 | 21,71 | 25,03 | 11,29 | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 268,01 | 21.4. | | 6,01 | 28,51 | 20,87 | 26,75 | | A2PAYL | BARINGS EUROPE SELECT FUND - CLASS J GBP INC | GBP | 56,59 | 21.4. | | 5,99 | 24,22 | 23,12 | 12,52 | | A3CR3J | BARINGS EUROPE SELECT FUND - CLASS I GBP INC | GBP | 105,06 | 21.4. | | 5,93 | 23,97 | 23,02 | - | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 219,02 | 21.4. | | 5,79 | 27,61 | 18,35 | 21,62 | |
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