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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A3CR3J | BARINGS EUROPE SELECT FUND - CLASS I GBP INC | GBP | 104,07 | 22.4. |   | 4,93 | 22,80 | 20,66 | - |  | A2PAYF | BARINGS EUROPE SELECT FUND - CLASS B GBP INC | GBP | 55,47 | 22.4. | | 4,74 | 22,14 | 20,61 | 9,79 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 10,679,24 | 22.4. | | 4,57 | 28,37 | 25,00 | -28,59 | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 101,18 | 22.4. | | 4,55 | 23,29 | 14,31 | 0,95 | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 97,73 | 22.4. | | 4,28 | 22,39 | 12,04 | -2,47 | | A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,539,48 | 22.4. | | 4,15 | 28,04 | 27,91 | -26,73 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,363,59 | 22.4. | | 3,94 | 27,16 | 25,27 | -29,25 | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,434,00 | 22.4. | | 3,94 | 27,16 | 25,27 | -29,25 | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,160,94 | 22.4. | | 3,92 | 24,33 | 17,43 | -27,44 | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 1,139,55 | 22.4. | | 3,67 | 26,61 | 17,79 | -24,66 | | A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 112,11 | 22.4. | | 3,67 | 26,59 | 16,13 | - | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 1,208,43 | 22.4. | | 3,62 | 25,90 | 21,57 | -32,70 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 1,035,06 | 22.4. | | 3,60 | 23,10 | 13,96 | -30,99 | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 1,008,50 | 22.4. | | 3,45 | 25,73 | 15,33 | -27,25 | | A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 9,119,20 | 22.4. | | 3,12 | 23,49 | 14,78 | -35,62 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 76,75 | 22.4. | | 3,05 | 18,67 | 24,83 | 27,01 | | 921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 65,32 | 22.4. | | 3,01 | 16,01 | 17,00 | 30,24 | | A3C3AQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR UNHEDGED ACCUMULATION | EUR | 130,16 | 22.4. | | 3,01 | 16,81 | 24,15 | 24,21 | | A2PGGG | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S USD ACCUMULATION | USD | 128,77 | 22.4. | | 3,00 | 8,36 | 26,22 | 1,17 | | A2N397 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED DISTRIBUTION | EUR | 93,51 | 22.4. | | 3,00 | 16,75 | 23,83 | 17,47 | |
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