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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A1JT91 | BARINGS ASEAN FRONTIERS FUND - CLASS A RMB HEDGED ACC | CNH | 1,852,67 | 20.2. |   | 0,49 | 6,58 | -8,58 | 18,92 |  | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 261,18 | 26.2. |  | -2,16 | 5,13 | -8,60 | - | | A1J8ZC | BARINGS ASIA GROWTH FUND - CLASS I USD ACC | USD | 126,60 | 26.2. | | 6,44 | 16,38 | -8,86 | - | | A3EFR5 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD DISTRIBUTION UNHEDGED | HKD | 76,44 | 26.2. | | 1,74 | 4,75 | -8,91 | - | | A3EFX8 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G NZD DISTRIBUTION | NZD | 78,02 | 26.2. | | 1,72 | 5,51 | -9,24 | - | | A3EFX3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 75,16 | 26.2. | | 1,66 | 5,16 | -9,40 | - | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 19,36 | 26.2. | | 0,52 | 3,58 | -9,42 | -16,62 | | A3EFX2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 76,96 | 26.2. | | 1,66 | 5,15 | -9,42 | -18,31 | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 16,09 | 26.2. | | 0,50 | 0,53 | -10,07 | -17,77 | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 1,069,82 | 26.2. | | 17,26 | 35,74 | -10,13 | 3,75 | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 118,10 | 26.2. | | 6,33 | 15,58 | -10,75 | 23,80 | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,163,94 | 26.2. | | 17,23 | 38,91 | -11,30 | 1,65 | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 964,96 | 26.2. | | 17,13 | 34,78 | -12,00 | 0,18 | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 85,81 | 26.2. | | -2,65 | 2,84 | -12,83 | - | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 1,039,89 | 26.2. | | 17,04 | 37,53 | -13,93 | -3,33 | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 83,52 | 26.2. | | -2,76 | 2,14 | -14,58 | - | | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 20,32 | 26.2. | | 1,30 | 0,14 | -15,11 | -19,60 | | A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,352,18 | 26.2. | | 18,25 | 35,22 | -15,15 | - | | A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 71,25 | 26.2. | | 6,11 | 13,38 | -16,78 | - | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,269,64 | 26.2. | | 18,13 | 34,28 | -16,91 | -2,04 | |
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