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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 | 1,236,08 | 9.2. |   | 5,99 | 25,40 | 9,80 | -41,37 |  | A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 9,360,28 | 9.2. | | 5,85 | 23,00 | 3,55 | -43,39 | | A40YMP | BARING MENA FUND A GBP | USD | 74,52 | 9.2. | | 1,58 | 8,40 | 22,49 | - | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 97,64 | 9.2. | | 4,18 | 16,31 | 7,13 | - | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 100,91 | 9.2. | | 4,27 | 17,02 | 9,27 | - | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 111,99 | 9.2. | | 4,81 | 22,89 | 20,61 | - | | A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 150,22 | 9.2. | | 7,60 | 27,27 | - | - | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 164,97 | 9.2. | | 8,73 | 46,39 | - | - | | A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 96,84 | 9.2. | | 8,50 | 43,85 | 37,30 | - | | A1J0XK | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G AUD HEDGED INC MONTHLY | AUD | 7,92 | 9.2. |  | 1,22 | 5,62 | 12,83 | - | | A1J0XL | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CAD HEDGED INC MONTHLY | CAD | 7,64 | 9.2. | | 1,08 | 4,33 | 11,47 | - | | A1J0XM | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G NZD HEDGED INC MONTHLY | NZD | 10,66 | 9.2. | | 1,10 | 4,81 | 12,96 | - | | A14QWH | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED INC MONTHLY | CNY | 54,82 | 9.2. | | 1,05 | 3,39 | 8,03 | - | | A1JA6A | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I EUR ACC | EUR | 16,86 | 9.2. |  | 0,00 | -7,41 | 14,38 | - | | A1JTQT | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC | GBP | 4,94 | 9.2. | | 1,31 | 6,83 | 25,72 | - | | A1J8ZP | BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC | EUR | 73,92 | 9.2. | | 12,65 | 39,47 | - | - | | A143MF | BARINGS EASTERN EUROPE FUND - CLASS I GBP INC | GBP | 54,54 | 9.2. | | 12,29 | 45,68 | - | - | | A143MG | BARINGS EASTERN EUROPE FUND - CLASS I USD INC | USD | 74,36 | 9.2. | | 13,86 | 60,23 | - | - | | A14UJK | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 90,24 | 9.2. | | 1,39 | 5,94 | 15,38 | - | | A40YMR | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE B USD ACCUMULATION | USD | 120,55 | 9.2. | | 1,56 | 8,05 | 21,42 | - | |
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