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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 77,00 | 9.10. |   | 40,36 | 39,04 | - | -11,98 |  | A143MG | BARINGS EASTERN EUROPE FUND - CLASS I USD INC | USD | 60,51 | 9.10. | | 40,16 | 38,83 | - | - | | A3CWQX | BARINGS GERMAN GROWTH FUND - CLASS I USD ACC | USD | 186,59 | 9.10. |  | 39,27 | 36,33 | 121,42 | - | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 58,35 | 9.10. | | 39,14 | 37,52 | - | -16,20 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 68,40 | 9.10. | | 39,14 | 37,52 | - | -16,20 | | A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,576,06 | 9.10. | | 37,83 | 24,58 | 40,41 | - | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 49,57 | 9.10. | | 37,56 | 16,89 | 28,18 | 74,39 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 10,901,43 | 9.10. | | 37,35 | 23,83 | 36,28 | -14,77 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,401,11 | 9.10. | | 37,09 | 23,71 | 37,50 | -15,11 | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,473,48 | 9.10. | | 37,09 | 23,71 | 37,49 | -15,11 | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 35,69 | 9.10. | | 36,81 | 16,07 | 25,49 | 68,30 | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 1,248,34 | 9.10. | | 36,04 | 22,48 | 33,44 | -19,25 | | A1J8ZC | BARINGS ASIA GROWTH FUND - CLASS I USD ACC | USD | 160,59 | 9.10. | | 35,02 | 26,08 | 58,20 | - | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 148,96 | 9.10. | | 34,29 | 25,21 | - | - | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 148,13 | 9.10. | | 34,29 | 25,20 | 54,92 | 14,28 | | A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 9,500,76 | 9.10. | | 34,11 | 20,11 | 24,91 | - | | A0Q13P | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS X USD ACC | USD | 76,88 | 9.10. | | 34,05 | 23,62 | 71,03 | - | | A1JST1 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC | USD | 65,37 | 9.10. | | 33,27 | 22,69 | 67,23 | 32,52 | | A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 87,94 | 9.10. | | 32,54 | 23,20 | 44,98 | - | | 972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 54,49 | 9.10. | | 32,32 | 21,51 | 62,54 | 26,37 | |
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