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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 62,50 | 23.1. |   | 13,16 | 64,30 | 54,47 | 75,56 |  | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 44,90 | 23.1. | | 13,10 | 63,14 | 51,21 | 69,42 | | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 90,25 | 23.1. | | 8,53 | 56,39 | - | -16,98 | | A143MG | BARINGS EASTERN EUROPE FUND - CLASS I USD INC | USD | 70,89 | 23.1. | | 8,54 | 56,12 | - | - | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 68,17 | 23.1. | | 8,46 | 54,65 | - | -20,99 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 79,92 | 23.1. | | 8,48 | 54,64 | - | -20,99 | | A0Q13P | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS X USD ACC | USD | 85,99 | 23.1. | | 8,45 | 49,89 | 55,58 | 25,51 | | A1J80K | BARINGS LATIN AMERICA FUND - CLASS I GBP ACC | GBP | 45,87 | 23.1. | | 11,99 | 49,32 | 40,84 | 77,04 | | A40YYX | BARINGS LATIN AMERICA FUND - CLASS I GBP INC | GBP | 151,44 | 23.1. | | 11,99 | 49,29 | - | - | | A1JST1 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC | USD | 72,96 | 23.1. | | 8,39 | 48,78 | 52,13 | 20,91 | | A1J8ZC | BARINGS ASIA GROWTH FUND - CLASS I USD ACC | USD | 175,25 | 23.1. | | 6,97 | 48,57 | 43,20 | -1,33 | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 162,23 | 23.1. | | 6,93 | 47,55 | - | - | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 161,33 | 23.1. | | 6,93 | 47,55 | 40,24 | -4,72 | | A1H6UG | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC | USD | 63,90 | 23.1. | | 8,34 | 47,37 | 47,85 | 15,30 | | 972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 60,65 | 23.1. | | 8,32 | 47,35 | 47,84 | 15,30 | | A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 130,90 | 23.1. | | 12,90 | 45,32 | - | - | | A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 95,35 | 23.1. | | 6,83 | 45,16 | 32,05 | - | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 38,22 | 23.1. | | 12,84 | 44,28 | 39,63 | 74,70 | | A143MF | BARINGS EASTERN EUROPE FUND - CLASS I GBP INC | GBP | 52,48 | 23.1. | | 8,05 | 42,19 | - | - | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 64,65 | 23.1. | | 8,06 | 42,18 | - | -16,07 | |
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