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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A3EFRF | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 77,65 | 20.8. |   | 13,68 | 7,80 | 15,28 | -13,07 |  | BA0007 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR DISTRIBUTION | EUR | 74,93 | 20.8. | | 8,93 | 7,50 | 20,71 | -13,82 | | A3EGTL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION | JPY | 76,11 | 20.8. | | 7,30 | 7,49 | 21,67 | -14,22 | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,072,71 | 20.8. |  | 9,22 | 25,82 | -9,78 | -17,31 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 9,760,08 | 20.8. | | 22,97 | 32,65 | 4,56 | -17,96 | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 1,040,75 | 20.8. | | 14,07 | 28,33 | -6,22 | -18,02 | | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 77,72 | 20.8. | | 41,67 | 34,42 | - | -18,53 | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,313,46 | 20.8. | | 22,20 | 32,23 | 4,98 | -18,64 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,248,96 | 20.8. | | 22,20 | 32,24 | 4,98 | -18,64 | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 17,98 | 20.8. | | -5,64 | -4,69 | -11,38 | -19,32 | | A3EELA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION | HKD | 74,22 | 20.8. | | 8,68 | 8,44 | 14,20 | -20,54 | | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 20,94 | 20.8. | | 5,51 | 0,13 | 3,12 | -20,61 | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 925,40 | 20.8. | | 13,56 | 27,43 | -8,17 | -20,84 | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 55,80 | 20.8. | | 31,51 | 29,38 | - | -20,84 | | BA0004 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR DISTRIBUTION | EUR | 71,56 | 20.8. | | -2,84 | -3,97 | 8,58 | -21,10 | | A2PSEF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 74,30 | 20.8. | | 8,04 | 8,10 | 14,72 | -21,14 | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 50,63 | 20.8. | | 25,71 | 26,55 | - | -21,15 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 962,82 | 20.8. | | 8,53 | 24,58 | -12,45 | -21,35 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 69,15 | 20.8. | | 40,66 | 33,01 | - | -22,41 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 58,99 | 20.8. | | 40,67 | 33,02 | - | -22,41 | |
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