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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 76,51 | 20.8. |   | 4,01 | -2,52 | -4,74 | - |  | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 1,040,75 | 20.8. |  | 14,07 | 28,33 | -6,22 | -18,02 | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 925,40 | 20.8. | | 13,56 | 27,43 | -8,17 | -20,84 | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,072,71 | 20.8. | | 9,22 | 25,82 | -9,78 | -17,31 | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 15,54 | 20.8. | | -1,88 | -3,51 | -9,78 | -22,71 | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 17,98 | 20.8. | | -5,64 | -4,69 | -11,38 | -19,32 | | A1JXBJ | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED INC | CNH | 70,52 | 20.8. | | 2,31 | -4,93 | -11,89 | - | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 962,82 | 20.8. | | 8,53 | 24,58 | -12,45 | -21,35 | | A1JVP5 | BARINGS GLOBAL BOND FUND - CLASS I GBP INC | GBP | 15,55 | 20.8. | | -1,55 | -2,92 | -13,60 | - | | A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 122,53 | 20.8. | | 6,38 | 12,70 | - | - | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 132,03 | 20.8. | | 19,03 | 18,46 | - | - | | A1J0XK | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G AUD HEDGED INC MONTHLY | AUD | 8,05 | 20.8. | | 4,62 | 6,49 | - | - | | A1J0XL | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CAD HEDGED INC MONTHLY | CAD | 7,76 | 20.8. | | 3,87 | 5,55 | - | - | | A1J0XM | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G NZD HEDGED INC MONTHLY | NZD | 10,83 | 20.8. |  | 4,35 | 6,49 | - | - | | A14QWH | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED INC MONTHLY | CNY | 55,71 | 20.8. | | 3,39 | 4,24 | - | - | | A1JA6A | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I EUR ACC | EUR | 16,77 | 20.8. | | -6,21 | 3,14 | - | - | | A1JTQT | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC | GBP | 4,95 | 20.8. | | 5,25 | 7,85 | - | - | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 50,63 | 20.8. | | 25,71 | 26,55 | - | -21,15 | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 43,71 | 20.8. | | 30,74 | 28,16 | - | -24,51 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 69,15 | 20.8. | | 40,66 | 33,01 | - | -22,41 | |
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