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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 946,70 | 17.4. |   | -4,65 | 11,53 | -18,97 | -15,32 |  | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 844,64 | 17.4. | | -4,93 | 10,43 | -21,38 | -19,46 | | A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 7,324,32 | 17.4. | | 3,39 | 15,89 | -21,59 | - | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 109,03 | 17.4. | | -1,70 | 7,73 | - | - | | A1J0XK | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G AUD HEDGED INC MONTHLY | AUD | 7,85 | 17.4. | | -0,42 | 6,13 | - | - | | A1J0XL | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CAD HEDGED INC MONTHLY | CAD | 7,57 | 17.4. | | -0,72 | 5,42 | - | - | | A1J0XM | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G NZD HEDGED INC MONTHLY | NZD | 10,55 | 17.4. | | -0,58 | 6,47 | - | - | | A14QWH | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED INC MONTHLY | CNY | 54,43 | 17.4. | | -0,73 | 4,13 | - | - | | A1JA6A | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I EUR ACC | EUR | 16,27 | 17.4. | | -9,00 | 0,87 | - | - | | A1JTQT | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC | GBP | 4,76 | 17.4. | | -0,17 | 7,35 | - | - | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 42,09 | 17.4. | | 3,34 | 9,21 | - | -27,82 | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 36,16 | 17.4. | | 6,95 | 9,86 | - | -28,81 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 55,43 | 17.4. | | 12,75 | 16,60 | - | -24,37 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 47,82 | 17.4. | | 12,76 | 16,60 | - | -24,37 | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 45,50 | 17.4. | | 7,24 | 10,89 | - | -25,35 | | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 62,06 | 17.4. | | 13,12 | 17,78 | - | -20,63 | | A40YMR | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE B USD ACCUMULATION | USD | 110,94 | 17.4. | | 0,40 | 6,66 | - | - | | BA0013 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION | EUR | 100,77 | 17.4. | | 0,02 | - | - | - | | A40RQ4 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 97,68 | 17.4. | | 0,51 | 4,83 | - | - | | A3DY7T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I EUR DISTRIBUTION | EUR | 102,57 | 17.4. | | 1,34 | 6,50 | - | - | |
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