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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 1,041,32 | 8.10. |   | 27,79 | 16,69 | 12,92 | -18,64 |  | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 34,58 | 8.10. | | 13,68 | 16,51 | 62,96 | 50,41 | | A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 137,90 | 8.10. | | 19,73 | 16,26 | - | - | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 126,88 | 8.10. | | 19,72 | 16,26 | 28,61 | 14,47 | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 35,73 | 8.10. |  | 36,81 | 16,07 | 25,49 | 68,30 | | A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 9,476,11 | 8.10. | | 33,76 | 15,97 | 24,58 | - | | A1J80K | BARINGS LATIN AMERICA FUND - CLASS I GBP ACC | GBP | 36,74 | 8.10. | | 28,42 | 13,92 | 5,39 | - | | A1JSTY | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC | EUR | 55,99 | 8.10. | | 18,70 | 13,89 | 38,66 | 34,17 | | 626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 25,79 | 8.10. | | 6,31 | 13,81 | 34,25 | 44,64 | | 933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 46,59 | 8.10. | | 17,83 | 12,83 | 34,76 | 27,97 | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,201,29 | 8.10. | | 22,31 | 12,81 | 14,22 | -14,49 | | A3EG1C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION | USD | 138,67 | 8.10. | | 17,73 | 11,92 | 44,98 | 20,39 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 1,076,79 | 8.10. | | 21,38 | 11,69 | 10,84 | -18,68 | | A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 129,76 | 8.10. | | 17,44 | 11,58 | 43,78 | 17,40 | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 119,81 | 8.10. | | 17,37 | 11,49 | 43,45 | 16,97 | | BA0014 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 77,03 | 8.10. | | 17,37 | 11,49 | 43,40 | 8,70 | | A2PE3R | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION | USD | 100,77 | 8.10. | | 12,36 | 11,48 | 48,06 | 2,03 | | A2PDUY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 174,86 | 8.10. | | 12,35 | 11,48 | 48,06 | 9,91 | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 117,74 | 8.10. | | 17,32 | 11,44 | 43,22 | 16,67 | | A2QCKX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 83,75 | 8.10. | | 17,29 | 11,42 | 43,21 | 8,52 | |
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