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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A2N9G9 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION | EUR | 92,87 | 18.9. |   | 2,87 | 6,69 | 8,93 | 10,17 |  | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 79,27 | 19.9. |  | -0,01 | 6,56 | -20,94 | - | | A2P3TX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 119,00 | 18.9. | | 2,49 | 6,13 | 7,24 | - | | A1J8ZS | BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC | USD | 28,63 | 19.9. | | 6,04 | 5,96 | 33,35 | 48,80 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 106,30 | 19.9. | | 9,37 | 5,88 | -23,05 | 24,10 | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 32,42 | 19.9. | | 3,60 | 5,17 | -1,71 | 3,60 | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 99,48 | 19.9. | | 8,83 | 5,14 | -24,65 | 19,83 | | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 24,40 | 19.9. | | 5,33 | 4,97 | 29,60 | 41,82 | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 19,46 | 19.9. | | 1,03 | 4,59 | -13,58 | -14,28 | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 83,57 | 19.9. | | 5,21 | 2,36 | -25,97 | 13,30 | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 16,37 | 19.9. | | -2,35 | 1,77 | -15,15 | -18,95 | | 933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 21,84 | 19.9. | | 4,41 | 0,51 | 35,88 | 40,51 | | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 21,43 | 19.9. | | 1,66 | -1,20 | 37,37 | - | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 44,01 | 19.9. | | -12,71 | -1,48 | 23,55 | 16,40 | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 18,35 | 19.9. | | 0,97 | -2,13 | 31,93 | 31,26 | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 33,17 | 19.9. | | -13,15 | -2,16 | 20,94 | 12,35 | | 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 | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 29,81 | 19.9. | | -13,58 | -6,10 | 27,28 | 11,59 | |
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