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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 21,73 | 10.2. |  | 2,21 | 10,31 | 8,42 | -18,05 |  | A3EFX6 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY DISTRIBUTION | JPY | 79,98 | 9.2. |  | 0,79 | 3,48 | 8,33 | -10,38 |  | 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 | - |  | A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 9,422,10 | 10.2. |  | 6,54 | 23,81 | 7,18 | -44,31 |  | A1J8Z0 | BARINGS AUSTRALIA FUND - CLASS I GBP ACC | GBP | 157,23 | 10.2. |  | 5,89 | 0,00 | 6,06 | 27,04 |  | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 1,157,30 | 10.2. |  | 5,29 | 16,57 | 6,02 | -36,39 |  | 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 131,21 | 10.2. |  | 6,02 | -5,16 | 5,30 | 23,34 |  | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,177,77 | 10.2. |  | 5,42 | 10,55 | 5,26 | -38,23 |  | A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 113,86 | 10.2. |  | 5,29 | 16,55 | 4,52 | - |  | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 114,91 | 10.2. |  | 5,81 | -0,69 | 3,85 | 22,65 |  | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 1,025,61 | 10.2. |  | 5,21 | 15,75 | 3,81 | -38,58 |  | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 1,052,11 | 10.2. |  | 5,30 | 9,46 | 2,14 | -41,25 |  | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 79,51 | 10.2. |  | 1,92 | 7,53 | 0,16 | - |  | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 18,25 | 10.2. |  | 0,83 | -4,33 | -2,61 | -16,57 |  | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 15,92 | 10.2. |  | 0,63 | 0,12 | -3,97 | -17,00 |  | A1JVP5 | BARINGS GLOBAL BOND FUND - CLASS I GBP INC | GBP | 16,20 | 10.2. |  | 0,68 | 0,77 | -7,08 | -20,34 |  | A1JXBJ | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED INC | CNH | 72,20 | 10.2. |  | 1,62 | 5,34 | -7,20 | - |  | A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 151,55 | 10.2. |  | 8,55 | 28,40 | - | - |  | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 166,90 | 10.2. |  | 10,01 | 48,11 | - | - |  | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 60,19 | 10.2. |  | 12,55 | 37,97 | - | -17,69 |  |
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