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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 19,46 | 19.9. |   | 1,03 | 4,59 | -13,58 | -14,28 |  | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 996,12 | 19.9. |  | 1,94 | -5,59 | -43,50 | -16,20 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 957,61 | 19.9. | | 1,94 | -5,59 | -43,50 | -16,21 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 7,463,42 | 19.9. | | 1,71 | -5,91 | -43,45 | -16,59 | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 857,48 | 19.9. | | 1,07 | -9,58 | -40,77 | -17,00 | | A14UJK | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 84,85 | 18.9. |  | 7,00 | 13,25 | -17,61 | -17,06 | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 796,00 | 19.9. | | -1,77 | -11,35 | -40,57 | -18,72 | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 16,37 | 19.9. | | -2,35 | 1,77 | -15,15 | -18,95 | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 854,26 | 19.9. | | 1,20 | -6,53 | -45,17 | -20,30 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 769,45 | 19.9. | | 0,34 | -10,48 | -42,53 | -21,07 | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 720,20 | 19.9. | | -2,27 | -11,98 | -41,80 | -21,51 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 44,64 | 19.9. | | 16,16 | 33,27 | -54,76 | -47,44 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 51,74 | 19.9. | | 16,17 | 33,28 | -54,76 | -47,44 | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 39,94 | 19.9. | | 15,15 | 27,62 | -52,58 | -47,93 | | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 288,16 | 19.9. | | 16,74 | 18,02 | -6,66 | - | | A1JTQT | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC | GBP | 4,93 | 18.9. | | 8,33 | 14,34 | - | - | | BAR003 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD DISTRIBUTION | USD | 74,52 | 18.9. | | 8,37 | 15,26 | -16,38 | - | | A3EDWA | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,90 | 18.9. | | 7,55 | 14,06 | -18,30 | - | | A3EDZ5 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 81,70 | 18.9. | | 8,10 | 14,83 | -17,10 | - | | A3EDZ4 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 79,79 | 18.9. | | 6,99 | 13,25 | -19,60 | - | |
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