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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 51,74 | 19.9. |   | 16,17 | 33,28 | -54,76 | -47,44 |  | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 44,64 | 19.9. | | 16,16 | 33,27 | -54,76 | -47,44 | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 39,94 | 19.9. | | 15,15 | 27,62 | -52,58 | -47,93 | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 33,30 | 19.9. | | 17,21 | 26,52 | 17,29 | 54,10 | | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 30,02 | 19.9. | | 16,45 | 25,34 | 14,01 | 46,87 | | 973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 154,49 | 19.9. | | 10,12 | 21,89 | 18,00 | 44,19 | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 325,21 | 19.9. | | 18,72 | 20,87 | 0,78 | 35,25 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 292,22 | 19.9. | | 18,12 | 20,03 | -1,31 | 30,58 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 266,97 | 19.9. | | 18,11 | 20,02 | -1,31 | 30,57 | | 626660 | BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC | EUR | 26,87 | 19.9. | | 15,42 | 20,01 | 19,53 | 45,48 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 69,78 | 19.9. | | 9,76 | 18,80 | 12,11 | 35,32 | | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 288,16 | 19.9. | | 16,74 | 18,02 | -6,66 | - | | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 68,01 | 19.9. | | 8,97 | 17,63 | 8,81 | 28,75 | | A2PAZD | BARINGS GERM.GR.F. B EUR INC | EUR | 11,27 | 19.9. | | 10,60 | 17,20 | 10,17 | 37,10 | | A2PAZC | BARINGS GERM.GR.F.B EUR ACC | EUR | 12,75 | 19.9. | | 10,58 | 17,19 | 10,10 | 36,95 | | A1JT91 | BARINGS ASEAN FRONTIERS FUND - CLASS A RMB HEDGED ACC | CNH | 2,001,33 | 19.9. | | 15,91 | 17,14 | -5,45 | 28,19 | | 626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 22,58 | 19.9. | | 11,62 | 16,81 | 17,42 | 37,52 | | 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 138,24 | 19.9. | | 9,18 | 16,73 | 23,68 | 42,79 | | A2PE3R | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION | USD | 98,17 | 18.9. | | 7,80 | 16,00 | -9,85 | -7,56 | | A2PDUY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 157,52 | 18.9. | | 7,80 | 15,99 | -6,22 | 7,13 | |
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