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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A3CWQX | BARINGS GERMAN GROWTH FUND - CLASS I USD ACC | USD | 185,03 | 21.8. |   | 38,10 | 37,63 | 96,11 | - |  | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 78,00 | 21.8. |  | 42,18 | 34,60 | - | -17,79 | | A143MG | BARINGS EASTERN EUROPE FUND - CLASS I USD INC | USD | 61,31 | 21.8. | | 42,01 | 34,44 | - | - | | A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,402,28 | 21.8. | | 22,64 | 34,04 | 7,11 | - | | A2PAZP | BARINGS GERMAN GROWTH FUND - CLASS J GBP INC | GBP | 12,62 | 21.8. | | 28,78 | 33,51 | 70,10 | 81,76 | | A2PAZM | BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC | GBP | 15,44 | 21.8. | | 28,67 | 33,45 | 73,09 | 87,61 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 9,749,46 | 21.8. | | 22,83 | 33,43 | 4,45 | -18,75 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 59,20 | 21.8. | | 41,17 | 33,19 | - | -21,71 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 69,40 | 21.8. | | 41,17 | 33,18 | - | -21,70 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,247,79 | 21.8. | | 22,09 | 33,10 | 4,88 | -19,41 | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,312,23 | 21.8. | | 22,09 | 33,10 | 4,88 | -19,41 | | A2PAZE | BARINGS GERMAN GROWTH FUND - CLASS B GBP ACC | GBP | 14,06 | 21.8. | | 28,05 | 32,52 | 69,19 | 80,49 | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 1,113,23 | 21.8. | | 21,31 | 31,78 | 1,78 | -23,35 | | A2PAZK | BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC | EUR | 17,86 | 21.8. | | 23,51 | 31,71 | 69,77 | 94,55 | | A2PAZC | BARINGS GERMAN GROWTH FUND - CLASS B EUR ACC | EUR | 16,26 | 21.8. | | 22,90 | 30,71 | 65,92 | 87,33 | | A2PAZD | BARINGS GERMAN GROWTH FUND - CLASS B EUR INC | EUR | 14,35 | 21.8. | | 22,96 | 30,67 | 65,88 | 87,37 | | A143MF | BARINGS EASTERN EUROPE FUND - CLASS I GBP INC | GBP | 45,54 | 21.8. | | 32,20 | 30,16 | - | - | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 56,09 | 21.8. | | 32,19 | 30,14 | - | -19,85 | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 1,041,50 | 21.8. | | 14,15 | 29,75 | -6,15 | -18,52 | | A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 102,46 | 21.8. | | 14,12 | 29,70 | - | - | |
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