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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 48,26 | 21.4. |   | 15,95 | 57,03 | 55,10 | 38,85 |  | A1JSTY | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC | EUR | 66,92 | 21.4. | | 16,63 | 56,54 | 62,35 | 44,26 | | A1J8ZS | BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC | USD | 41,36 | 21.4. | | 21,40 | 55,90 | 55,37 | 87,32 | | 933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 55,40 | 21.4. | | 16,29 | 55,05 | 57,75 | 37,57 | | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 34,31 | 21.4. | | 21,02 | 54,47 | 51,02 | 78,63 | | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 96,98 | 21.4. | | 16,62 | 54,40 | - | -9,02 | | A143MG | BARINGS EASTERN EUROPE FUND - CLASS I USD INC | USD | 76,19 | 21.4. | | 16,66 | 54,24 | - | - | | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 30,46 | 21.4. | | 20,87 | 54,23 | 42,40 | 93,15 | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 25,38 | 21.4. | | 20,57 | 52,81 | 38,44 | 82,05 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 73,10 | 21.4. | | 16,31 | 52,77 | - | -13,39 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 85,69 | 21.4. | | 16,32 | 52,77 | - | -13,40 | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 69,52 | 21.4. | | 16,20 | 52,59 | - | -6,31 | | A143MF | BARINGS EASTERN EUROPE FUND - CLASS I GBP INC | GBP | 56,43 | 21.4. | | 16,18 | 52,57 | - | - | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 54,10 | 21.4. | | 15,85 | 51,14 | - | -10,68 | | 933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 29,17 | 21.4. | | 20,89 | 50,86 | 40,81 | 82,42 | | A1J8ZP | BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC | EUR | 76,41 | 21.4. | | 16,44 | 50,71 | - | - | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 62,14 | 21.4. | | 16,19 | 49,23 | - | -11,58 | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 371,95 | 21.4. | | 6,43 | 29,88 | 31,85 | 22,88 | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 113,74 | 21.4. | | 6,45 | 29,87 | 27,32 | - | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 10,734,72 | 21.4. | | 5,11 | 29,04 | 24,67 | -27,50 | |
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