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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A3EFX5 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 74,37 | 17.4. |   | -1,20 | 3,95 | -7,27 | - |  | A1J8ZD | BARINGS ASIA GROWTH FUND - CLASS I GBP ACC | GBP | 88,60 | 17.4. | | -6,60 | 2,17 | -7,72 | - | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 232,01 | 17.4. | | -6,54 | 4,41 | -7,78 | 46,48 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 253,95 | 17.4. | | -6,54 | 4,41 | -7,78 | 46,49 | | A3EFR5 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD DISTRIBUTION UNHEDGED | HKD | 73,25 | 17.4. | | -0,96 | 3,46 | -7,78 | - | | A3EFX2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 73,81 | 17.4. | | -0,94 | 4,17 | -7,78 | -8,28 | | A3EFX8 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G NZD DISTRIBUTION | NZD | 74,86 | 17.4. | | -1,08 | 4,12 | -7,86 | - | | A3EFX3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 72,04 | 17.4. | | -1,09 | 3,92 | -7,94 | - | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 15,57 | 17.4. | | -2,75 | -2,13 | -8,25 | -21,76 | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 109,18 | 17.4. | | -1,70 | 7,72 | -8,25 | 22,09 | | 933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 19,65 | 17.4. | | -6,34 | -14,66 | -8,32 | 71,37 | | A1J8ZA | BARINGS AUSTRALIA FUND - CLASS I USD ACC | USD | 173,55 | 17.4. |  | -7,56 | -4,26 | -8,52 | 55,89 | | A1JT91 | BARINGS ASEAN FRONTIERS FUND - CLASS A RMB HEDGED ACC | CNH | 1,852,67 | 20.2. | | 0,49 | 6,58 | -8,58 | 18,92 | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 82,55 | 17.4. | | -6,79 | 1,47 | -9,61 | 14,91 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 175,59 | 17.4. | | -11,36 | -1,65 | -9,71 | 37,00 | | A1J8Z0 | BARINGS AUSTRALIA FUND - CLASS I GBP ACC | GBP | 131,28 | 17.4. | | -12,33 | -9,81 | -9,87 | - | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 89,18 | 17.4. | | -6,38 | 3,18 | -10,08 | - | | 973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 128,34 | 17.4. | | -7,76 | -4,93 | -10,42 | 50,54 | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 241,73 | 17.4. | | -14,16 | -1,51 | -10,52 | 44,73 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 103,15 | 17.4. | | -9,72 | 1,62 | -10,97 | 20,63 | |
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