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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 1,114,30 | 20.8. |   | 21,43 | 30,92 | 1,88 | -22,61 |  | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 15,54 | 20.8. | | -1,88 | -3,51 | -9,78 | -22,71 | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 43,71 | 20.8. |  | 30,74 | 28,16 | - | -24,51 | | BAR003 | BARING MENA FUND A GBP | USD | 74,66 | 20.8. |  | 6,35 | 7,49 | 26,46 | - | | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 291,12 | 20.8. | | 9,05 | 8,14 | 16,24 | - | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 92,15 | 20.8. | | 7,29 | 5,21 | 7,68 | - | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 94,94 | 20.8. | | 7,70 | 5,87 | 9,85 | - | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 243,04 | 20.8. | | 3,34 | 7,12 | 9,86 | - | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 103,03 | 20.8. | | 11,14 | 11,07 | 21,17 | - | | A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 122,53 | 20.8. | | 6,38 | 12,70 | - | - | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 132,03 | 20.8. | | 19,03 | 18,46 | - | - | | A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 78,14 | 20.8. | | 17,77 | 16,66 | 13,22 | - | | A1J8ZD | BARINGS ASIA GROWTH FUND - CLASS I GBP ACC | GBP | 105,38 | 20.8. | | 11,09 | 14,92 | 8,25 | - | | A1J8ZC | BARINGS ASIA GROWTH FUND - CLASS I USD ACC | USD | 142,20 | 20.8. | | 19,56 | 19,28 | 23,78 | - | | A1J8Z0 | BARINGS AUSTRALIA FUND - CLASS I GBP ACC | GBP | 150,43 | 20.8. | | 0,45 | -1,32 | 4,44 | - | | A1J0XK | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G AUD HEDGED INC MONTHLY | AUD | 8,05 | 20.8. | | 4,62 | 6,49 | - | - | | A1J0XL | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CAD HEDGED INC MONTHLY | CAD | 7,76 | 20.8. | | 3,87 | 5,55 | - | - | | A1J0XM | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G NZD HEDGED INC MONTHLY | NZD | 10,83 | 20.8. | | 4,35 | 6,49 | - | - | | A14QWH | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED INC MONTHLY | CNY | 55,71 | 20.8. | | 3,39 | 4,24 | - | - | | A1JA6A | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I EUR ACC | EUR | 16,77 | 20.8. | | -6,21 | 3,14 | - | - | |
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