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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 8,493,19 | 21.8. |   | 19,89 | 28,89 | -4,57 | - |  | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 43,93 | 21.8. |  | 31,40 | 28,88 | - | -23,58 | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 926,04 | 21.8. | | 13,64 | 28,84 | -8,11 | -21,32 | | A1J8ZP | BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC | EUR | 62,08 | 21.8. | | 27,03 | 28,53 | - | - | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 50,80 | 21.8. | | 26,13 | 27,16 | - | -20,72 | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,071,34 | 21.8. | | 9,08 | 27,08 | -9,89 | -18,39 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 961,56 | 21.8. | | 8,39 | 25,82 | -12,57 | -22,38 | | A1J8ZC | BARINGS ASIA GROWTH FUND - CLASS I USD ACC | USD | 142,39 | 21.8. | | 19,72 | 20,55 | 23,95 | - | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 131,47 | 21.8. | | 19,19 | 19,71 | 21,38 | 7,75 | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 132,20 | 21.8. | | 19,18 | 19,71 | - | - | | A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 78,23 | 21.8. | | 17,90 | 17,89 | 13,35 | - | | A1J8ZD | BARINGS ASIA GROWTH FUND - CLASS I GBP ACC | GBP | 105,70 | 21.8. | | 11,43 | 16,68 | 8,58 | - | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 97,57 | 21.8. | | 10,94 | 15,88 | 6,34 | 5,18 | | A0Q13P | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS X USD ACC | USD | 68,10 | 21.8. | | 18,74 | 15,35 | 35,52 | - | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 122,21 | 21.8. | | 6,96 | 15,10 | 6,48 | 12,99 | | A1JST1 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC | USD | 57,96 | 21.8. | | 18,17 | 14,48 | 32,48 | 21,53 | | A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 122,65 | 21.8. | | 6,49 | 14,30 | - | - | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 112,85 | 21.8. | | 6,48 | 14,29 | 4,28 | 9,11 | | 972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 48,38 | 21.8. | | 17,48 | 13,39 | 28,78 | 15,92 | | A1H6UG | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC | USD | 50,97 | 21.8. | | 17,47 | 13,39 | 28,78 | 15,92 | |
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