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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 106,30 | 19.9. |   | 9,37 | 5,88 | -23,05 | 24,10 |  | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 99,48 | 19.9. | | 8,83 | 5,14 | -24,65 | 19,83 | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 83,57 | 19.9. | | 5,21 | 2,36 | -25,97 | 13,30 | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 111,12 | 19.9. | | 9,76 | 9,78 | -28,13 | 20,97 | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 796,00 | 19.9. | | -1,77 | -11,35 | -40,57 | -18,72 | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 857,48 | 19.9. | | 1,07 | -9,58 | -40,77 | -17,00 | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 720,20 | 19.9. | | -2,27 | -11,98 | -41,80 | -21,51 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 769,45 | 19.9. | | 0,34 | -10,48 | -42,53 | -21,07 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 7,463,42 | 19.9. | | 1,71 | -5,91 | -43,45 | -16,59 | | 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 | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 854,26 | 19.9. | | 1,20 | -6,53 | -45,17 | -20,30 | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 39,94 | 19.9. | | 15,15 | 27,62 | -52,58 | -47,93 | | 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 | | A1JTQT | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC | GBP | 4,93 | 18.9. | | 8,33 | 14,34 | - | - | | BA0013 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION | EUR | 104,47 | 18.9. | | - | - | - | - | | BA0001 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 104,74 | 18.9. | | 4,68 | 11,07 | - | - | | A3DY7T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I EUR DISTRIBUTION | EUR | 105,28 | 18.9. | | 7,83 | 10,66 | - | - | | A2JHYW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION | CHF | 102,81 | 18.9. | | 1,94 | 7,84 | - | - | |
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