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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 9,119,20 | 22.4. |   | 3,12 | 23,49 | 14,78 | -35,62 |  | 973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 158,07 | 22.4. | | 8,68 | 23,33 | 23,37 | 18,40 | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 101,18 | 22.4. | | 4,55 | 23,29 | 14,31 | 0,95 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 1,035,06 | 22.4. | | 3,60 | 23,10 | 13,96 | -30,99 | | A2PAYL | BARINGS EUROPE SELECT FUND - CLASS J GBP INC | GBP | 56,06 | 22.4. | | 5,00 | 23,06 | 20,77 | 9,89 | | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 33,43 | 22.4. | | -2,31 | 22,99 | 36,95 | 24,41 | | A1J8Z0 | BARINGS AUSTRALIA FUND - CLASS I GBP ACC | GBP | 160,98 | 22.4. | | 8,41 | 22,80 | 16,00 | 26,07 | | A3CR3J | BARINGS EUROPE SELECT FUND - CLASS I GBP INC | GBP | 104,07 | 22.4. | | 4,93 | 22,80 | 20,66 | - | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 97,73 | 22.4. | | 4,28 | 22,39 | 12,04 | -2,47 | | A2PAYF | BARINGS EUROPE SELECT FUND - CLASS B GBP INC | GBP | 55,47 | 22.4. | | 4,74 | 22,14 | 20,61 | 9,79 | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 117,49 | 22.4. | | 8,19 | 21,94 | 13,58 | 21,70 | | A2PAYJ | BARINGS EUROPE SELECT FUND - CLASS J EUR INC | EUR | 64,40 | 22.4. | | 5,45 | 21,68 | 25,58 | 12,67 | | A2PAYK | BARINGS EUROPE SELECT FUND - CLASS J EUR ACC | EUR | 74,09 | 22.4. | | 5,47 | 21,64 | 25,55 | 13,65 | | 626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 24,73 | 22.4. | | -2,79 | 21,58 | 26,11 | 27,87 | | A3CR3G | BARINGS EUROPE SELECT FUND - CLASS I EUR ACC | EUR | 107,76 | 22.4. | | 5,35 | 21,21 | 24,43 | - | | A3CR3H | BARINGS EUROPE SELECT FUND - CLASS I EUR INC | EUR | 102,59 | 22.4. | | 5,35 | 21,19 | 22,03 | - | | A40YN5 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION | USD | 96,42 | 21.4. | | 2,94 | 21,15 | 38,16 | 9,91 | | A2PH8X | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION | USD | 169,86 | 21.4. | | 2,94 | 21,14 | 38,14 | 11,38 | | A40YN8 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A NOK ACCUMULATING | NOK | 125,41 | 21.4. | | 2,81 | 20,83 | 31,47 | 4,00 | | A2PNRX | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP ACCUMULATION | GBP | 153,95 | 21.4. | | 2,87 | 20,82 | 36,65 | 8,55 | |
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