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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A1J8Z0 | BARINGS AUSTRALIA FUND - CLASS I GBP ACC | GBP | 150,43 | 20.8. |   | 1,00 | -0,40 | 4,67 | - |  | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 9,760,08 | 20.8. |  | 22,97 | 32,65 | 4,56 | -17,96 | | A3EFX5 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 76,39 | 19.8. | | 3,94 | 5,41 | 4,54 | - | | A3EFX2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 75,61 | 19.8. | | 4,76 | 6,37 | 4,47 | -7,93 | | A3EFX3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 73,92 | 19.8. | | 4,52 | 6,03 | 4,40 | - | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 127,03 | 20.8. | | -1,63 | 5,88 | 4,30 | 34,66 | | A3EFX8 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G NZD DISTRIBUTION | NZD | 76,85 | 19.8. | | 4,29 | 5,92 | 4,28 | - | | A3EDW0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION | CNY | 81,96 | 19.8. | | 3,48 | 4,50 | 4,25 | - | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 112,74 | 20.8. | | 6,38 | 12,70 | 4,18 | 11,02 | | A1J8ZH | BARINGS GLOBAL BOND FUND - CLASS I USD ACC | USD | 25,10 | 20.8. | | 5,99 | 0,92 | 3,98 | - | | A3EFX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CHF DISTRIBUTION | CHF | 80,68 | 19.8. | | 2,40 | 3,18 | 3,63 | -7,68 | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 18,13 | 20.8. | | 5,80 | -1,45 | 3,46 | 54,23 | | A3EFX6 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY DISTRIBUTION | JPY | 80,52 | 19.8. | | 2,54 | 2,97 | 3,30 | -7,91 | | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 20,94 | 20.8. | | 5,51 | 0,13 | 3,12 | -20,61 | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 110,31 | 20.8. | | 0,56 | -1,08 | 2,48 | 33,29 | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 28,50 | 19.8. | | 13,18 | -3,77 | 2,02 | 49,83 | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 1,114,30 | 20.8. | | 21,43 | 30,92 | 1,88 | -22,61 | | 933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 21,01 | 20.8. | | 1,35 | -3,17 | 1,80 | 63,18 | | 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 127,14 | 20.8. | | -3,81 | -3,24 | 0,47 | 39,83 | | A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 8,503,01 | 20.8. | | 19,97 | 27,18 | -4,55 | - | |
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