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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 15,92 | 8.10. |   | 0,52 | 0,56 | -5,17 | -22,29 |  | BAR003 | BARING MENA FUND A GBP | USD | 73,92 | 8.10. |  | 6,89 | 6,41 | 33,07 | - | | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 298,37 | 8.10. | | 11,77 | 5,67 | 27,23 | - | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 93,87 | 8.10. | | 9,29 | 2,52 | 17,54 | - | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 96,80 | 8.10. | | 9,81 | 3,17 | 19,91 | - | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 250,99 | 8.10. | | 6,72 | 5,91 | 13,03 | - | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 105,76 | 8.10. | | 14,09 | 8,33 | 32,39 | - | | A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 137,90 | 8.10. | | 19,73 | 16,26 | - | - | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 148,41 | 8.10. | | 33,80 | 23,12 | - | - | | A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 87,63 | 8.10. | | 32,07 | 21,16 | 44,46 | - | | A1J8ZD | BARINGS ASIA GROWTH FUND - CLASS I GBP ACC | GBP | 119,29 | 8.10. | | 25,75 | 21,11 | 29,82 | - | | A1J8ZC | BARINGS ASIA GROWTH FUND - CLASS I USD ACC | USD | 160,00 | 8.10. | | 34,52 | 23,98 | 57,62 | - | | A1J8Z0 | BARINGS AUSTRALIA FUND - CLASS I GBP ACC | GBP | 153,83 | 8.10. | | 2,72 | -1,86 | 13,78 | - | | A1J0XK | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G AUD HEDGED INC MONTHLY | AUD | 8,03 | 8.10. | | 5,61 | 6,06 | - | - | | A1J0XL | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CAD HEDGED INC MONTHLY | CAD | 7,74 | 8.10. | | 4,68 | 5,02 | - | - | | A1J0XM | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G NZD HEDGED INC MONTHLY | NZD | 10,80 | 8.10. | | 5,19 | 5,68 | - | - | | A14QWH | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED INC MONTHLY | CNY | 55,54 | 8.10. | | 3,51 | 3,40 | - | - | | A1JA6A | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I EUR ACC | EUR | 16,99 | 8.10. | | -4,98 | 1,43 | - | - | | A1JTQT | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC | GBP | 4,93 | 8.10. | | 6,32 | 6,98 | - | - | | A1J8ZP | BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC | EUR | 61,40 | 8.10. | | 25,64 | 31,96 | - | - | |
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