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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A2PSEF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 69,71 | 17.4. |   | -0,95 | 4,48 | -3,25 | -16,39 |  | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 812,75 | 17.4. | | -1,34 | 12,16 | -15,98 | -16,45 | | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 20,57 | 17.4. |  | 2,54 | 3,96 | -6,80 | -16,87 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 844,64 | 17.4. | | -4,93 | 10,43 | -21,38 | -19,46 | | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 62,06 | 17.4. | | 13,12 | 17,78 | - | -20,63 | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 18,10 | 17.4. | | -6,02 | -2,66 | -11,49 | -20,75 | | BA0004 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR DISTRIBUTION | EUR | 62,13 | 17.4. | | -16,50 | -12,95 | -13,04 | -21,20 | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 15,57 | 17.4. | | -2,75 | -2,13 | -8,25 | -21,76 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 47,82 | 17.4. | | 12,76 | 16,60 | - | -24,37 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 55,43 | 17.4. | | 12,75 | 16,60 | - | -24,37 | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 45,50 | 17.4. | | 7,24 | 10,89 | - | -25,35 | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 42,09 | 17.4. | | 3,34 | 9,21 | - | -27,82 | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 36,16 | 17.4. | | 6,95 | 9,86 | - | -28,81 | | BAR003 | BARING MENA FUND A GBP | USD | 71,56 | 17.4. | | 0,48 | 7,00 | 7,87 | - | | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 246,72 | 17.4. | | -7,58 | 2,14 | -13,35 | - | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 79,15 | 17.4. | | -7,85 | -0,14 | -18,80 | - | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 81,35 | 17.4. | | -7,71 | 0,48 | -17,18 | - | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 208,89 | 17.4. | | -11,18 | -0,95 | -7,21 | - | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 89,18 | 17.4. | | -6,38 | 3,18 | -10,08 | - | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 109,03 | 17.4. | | -1,70 | 7,73 | - | - | |
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