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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A2PAZD | BARINGS GERMAN GROWTH FUND - CLASS B EUR INC | EUR | 14,28 | 15.10. |   | 22,36 | 23,52 | 76,58 | 89,13 |  | A1JSQP | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I GBP ACC | GBP | 47,75 | 15.10. | | 22,25 | 17,87 | 40,94 | - | | A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 104,57 | 15.10. | | 22,19 | 10,32 | - | - | | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 26,34 | 15.10. | | 22,07 | 8,99 | 32,47 | 82,64 | | A40YYX | BARINGS LATIN AMERICA FUND - CLASS I GBP INC | GBP | 121,38 | 15.10. | | 21,96 | - | - | - | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 30,59 | 15.10. | | 21,48 | 9,51 | 8,21 | 66,26 | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 39,86 | 15.10. | | 21,34 | 16,73 | 36,96 | 19,62 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 135,25 | 15.10. | | 18,37 | 16,17 | 33,62 | 16,91 | | A3EG1C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION | USD | 139,06 | 15.10. | | 18,20 | 12,72 | 47,78 | 20,87 | | A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 130,11 | 15.10. | | 17,76 | 12,18 | 45,70 | 18,02 | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,156,53 | 15.10. | | 17,76 | 14,54 | 14,34 | -18,22 | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 124,76 | 15.10. | | 17,72 | 15,36 | 30,85 | 12,91 | | A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 135,59 | 15.10. | | 17,72 | 15,37 | - | - | | BA0014 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 77,24 | 15.10. | | 17,69 | 12,10 | 45,31 | 9,28 | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 120,13 | 15.10. | | 17,68 | 12,09 | 45,38 | 17,59 | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 118,05 | 15.10. | | 17,63 | 12,03 | 45,13 | 17,28 | | A2JE14 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 87,95 | 15.10. | | 17,59 | 12,00 | 44,96 | 10,28 | | A2QCKX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 83,96 | 15.10. | | 17,59 | 11,99 | 45,09 | 9,09 | | A2H7FE | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 123,11 | 15.10. | | 17,58 | 11,98 | 44,92 | 17,00 | | A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 87,77 | 15.10. | | 17,26 | 11,68 | 43,61 | 7,78 | |
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