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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A3CWQX | BARINGS GERMAN GROWTH FUND - CLASS I USD ACC | USD | 160,86 | 16.4. |   | 20,06 | 26,15 | 57,55 | - |  | A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,182,27 | 16.4. |  | 3,39 | 19,20 | -13,62 | - | | A2PAZM | BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC | GBP | 13,63 | 16.4. | | 13,58 | 18,73 | 46,24 | 98,69 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,066,18 | 16.4. | | 3,19 | 18,36 | -15,41 | -9,46 | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,109,05 | 16.4. | | 3,18 | 18,36 | -15,41 | -9,46 | | A2PAZK | BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC | EUR | 15,92 | 16.4. |  | 10,10 | 18,36 | 41,39 | 102,03 | | A2PAZE | BARINGS GERMAN GROWTH FUND - CLASS B GBP ACC | GBP | 12,44 | 16.4. | | 13,30 | 17,80 | 42,82 | 91,38 | | A2PAZC | BARINGS GERMAN GROWTH FUND - CLASS B EUR ACC | EUR | 14,53 | 16.4. | | 9,83 | 17,46 | 38,25 | 94,51 | | A2PAZD | BARINGS GERMAN GROWTH FUND - CLASS B EUR INC | EUR | 12,84 | 16.4. | | 9,84 | 17,44 | 38,23 | 94,56 | | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 61,37 | 16.4. | | 11,87 | 17,43 | - | -20,98 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 8,273,68 | 16.4. | | 3,11 | 17,28 | -16,30 | -9,35 | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 945,68 | 16.4. | | 2,89 | 17,19 | -17,90 | -13,88 | | A2PAZP | BARINGS GERMAN GROWTH FUND - CLASS J GBP INC | GBP | 11,23 | 16.4. | | 13,66 | 16,74 | 43,06 | 90,02 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 47,29 | 16.4. | | 11,51 | 16,24 | - | -24,69 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 54,81 | 16.4. | | 11,49 | 16,22 | - | -24,70 | | A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 7,265,72 | 16.4. | | 2,56 | 15,24 | -22,21 | - | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 891,85 | 16.4. | | -2,25 | 11,86 | -15,16 | -11,69 | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 803,67 | 16.4. | | -2,45 | 11,07 | -16,92 | -14,72 | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 938,78 | 16.4. | | -5,45 | 10,71 | -19,65 | -13,31 | | A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 89,28 | 16.4. | | -2,26 | 10,33 | - | - | |
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