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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 | 187,02 | 19.8. |   | 39,59 | 40,70 | 93,58 | - |  | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 78,16 | 19.8. | | 42,47 | 35,72 | - | -19,40 | | A143MG | BARINGS EASTERN EUROPE FUND - CLASS I USD INC | USD | 61,44 | 19.8. | | 42,31 | 35,57 | - | - | | A2PAZM | BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC | GBP | 15,55 | 19.8. | | 29,58 | 34,98 | 70,69 | 86,67 | | A2PAZP | BARINGS GERMAN GROWTH FUND - CLASS J GBP INC | GBP | 12,70 | 19.8. | | 29,60 | 34,92 | 67,81 | 80,85 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 69,55 | 19.8. | | 41,48 | 34,29 | - | -23,23 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 59,33 | 19.8. | | 41,48 | 34,29 | - | -23,23 | | A2PAZE | BARINGS GERMAN GROWTH FUND - CLASS B GBP ACC | GBP | 14,16 | 19.8. | | 28,96 | 33,96 | 66,98 | 79,70 | | A2PAZK | BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC | EUR | 18,00 | 19.8. | | 24,48 | 33,14 | 67,91 | 95,02 | | A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,402,76 | 19.8. |  | 22,68 | 32,26 | 7,10 | - | | A2PAZC | BARINGS GERMAN GROWTH FUND - CLASS B EUR ACC | EUR | 16,39 | 19.8. | | 23,89 | 32,18 | 64,06 | 87,74 | | A2PAZD | BARINGS GERMAN GROWTH FUND - CLASS B EUR INC | EUR | 14,46 | 19.8. | | 23,90 | 32,15 | 64,15 | 87,84 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 9,739,06 | 19.8. | | 22,70 | 31,50 | 4,28 | -18,84 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,248,27 | 19.8. | | 22,14 | 31,34 | 4,87 | -19,38 | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,312,73 | 19.8. | | 22,13 | 31,33 | 4,87 | -19,38 | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 1,113,71 | 19.8. | | 21,36 | 30,03 | 1,77 | -23,32 | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 56,01 | 19.8. | | 32,01 | 29,83 | - | -21,29 | | A143MF | BARINGS EASTERN EUROPE FUND - CLASS I GBP INC | GBP | 45,46 | 19.8. | | 31,97 | 29,82 | - | - | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 43,87 | 19.8. | | 31,22 | 28,60 | - | -24,95 | | A1J8ZP | BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC | EUR | 62,02 | 19.8. | | 26,91 | 28,17 | - | - | |
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