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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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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 | - |  | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 21,66 | 9.2. | | 1,88 | 9,96 | 7,23 | -18,29 | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 97,64 | 9.2. | | 4,18 | 16,31 | 7,13 | - | | A1J8Z0 | BARINGS AUSTRALIA FUND - CLASS I GBP ACC | GBP | 156,20 | 9.2. | | 5,19 | -0,66 | 3,79 | 26,59 | | 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 | | 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 130,50 | 9.2. | | 5,45 | -5,67 | 3,45 | 23,37 | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 1,151,29 | 9.2. | | 4,74 | 15,96 | 2,91 | -35,52 | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,173,09 | 9.2. | | 5,00 | 10,11 | 2,58 | -37,14 | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 114,15 | 9.2. | | 5,11 | -1,35 | 1,62 | 22,19 | | A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 113,26 | 9.2. | | 4,73 | 15,93 | 1,44 | - | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 1,020,30 | 9.2. | | 4,66 | 15,15 | 0,76 | -37,74 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 1,047,95 | 9.2. | | 4,89 | 9,03 | -0,46 | -40,21 | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 79,27 | 9.2. | | 1,62 | 7,21 | -0,88 | - | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 18,24 | 9.2. |  | 0,77 | -4,38 | -2,80 | -16,69 | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 15,90 | 9.2. | | 0,51 | -0,00 | -4,51 | -17,42 | | A1JVP5 | BARINGS GLOBAL BOND FUND - CLASS I GBP INC | GBP | 16,18 | 9.2. | | 0,56 | 0,64 | -7,61 | -20,74 | | A1JXBJ | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED INC | CNH | 71,98 | 9.2. | | 1,31 | 5,02 | -8,17 | - | | 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 | - | - | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 60,20 | 9.2. | | 12,57 | 37,99 | - | -18,16 | |
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