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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 | 76,23 | 10.10. |   | 38,95 | 38,17 | - | -13,79 |  | BA0012 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF DISTRIBUTION | CHF | 79,38 | 9.10. | | 10,58 | 6,49 | 22,73 | -15,08 | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 55,65 | 10.10. | | 31,16 | 35,70 | - | -15,58 | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 49,90 | 10.10. | | 23,90 | 28,77 | - | -16,34 | | A3EELA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION | HKD | 75,36 | 9.10. |  | 11,58 | 10,47 | 27,05 | -16,95 | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,180,68 | 10.10. | | 20,22 | 11,50 | 12,26 | -17,17 | | A2PSEF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 75,75 | 9.10. | | 11,37 | 10,32 | 28,17 | -17,25 | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 1,158,64 | 10.10. | | 26,99 | 17,21 | 13,98 | -17,47 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 67,71 | 10.10. | | 37,73 | 36,21 | - | -17,92 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 57,76 | 10.10. | | 37,74 | 36,23 | - | -17,92 | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 18,40 | 10.10. | | -3,44 | -2,47 | -3,74 | -18,22 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 10,628,95 | 10.10. | | 33,91 | 18,13 | 32,87 | -18,40 | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,436,30 | 10.10. | | 33,63 | 17,96 | 34,02 | -18,75 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,365,76 | 10.10. | | 33,63 | 17,96 | 34,03 | -18,75 | | BA0004 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR DISTRIBUTION | EUR | 72,84 | 9.10. | | -0,23 | -3,13 | 17,03 | -18,80 | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 43,53 | 10.10. | | 30,20 | 34,42 | - | -19,50 | | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 21,30 | 10.10. | | 7,33 | 3,19 | 14,97 | -19,75 | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 1,029,21 | 10.10. | | 26,30 | 16,39 | 11,61 | -20,30 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 1,058,26 | 10.10. | | 19,29 | 10,40 | 8,93 | -21,21 | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 16,07 | 10.10. | | 1,46 | 1,82 | -4,27 | -21,31 | |
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