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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 | | A3EG1C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION | USD | 149,23 | 21.4. | | 3,35 | 20,32 | 34,43 | 24,90 | | A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 139,28 | 21.4. | | 3,20 | 19,74 | 32,52 | 21,96 | | A40YMV | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 80,25 | 21.4. | | 3,19 | 19,66 | 32,22 | 15,37 | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 128,55 | 21.4. | | 3,18 | 19,65 | 32,23 | 21,51 | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 126,30 | 21.4. | | 3,17 | 19,60 | 32,03 | 21,20 | | A2JE14 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 91,38 | 21.4. | | 3,16 | 19,55 | 31,86 | 16,39 | |
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