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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 21,43 | 19.9. |   | 1,66 | -1,20 | 37,37 | - |  | 933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 21,84 | 19.9. | | 4,41 | 0,51 | 35,88 | 40,51 | | A1J8ZS | BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC | USD | 28,63 | 19.9. | | 6,04 | 5,96 | 33,35 | 48,80 | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 18,35 | 19.9. | | 0,97 | -2,13 | 31,93 | 31,26 | | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 24,40 | 19.9. | | 5,33 | 4,97 | 29,60 | 41,82 | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 29,81 | 19.9. | | -13,58 | -6,10 | 27,28 | 11,59 | | A1JJ51 | BARINGS AUSTRALIA FUND - CLASS A AUD INC | AUD | 225,97 | 19.9. | | 9,53 | 15,12 | 24,95 | 43,12 | | 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 138,24 | 19.9. | | 9,18 | 16,73 | 23,68 | 42,79 | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 44,01 | 19.9. | | -12,71 | -1,48 | 23,55 | 16,40 | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 116,23 | 19.9. | | 5,55 | 13,62 | 21,51 | 35,01 | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 33,17 | 19.9. | | -13,15 | -2,16 | 20,94 | 12,35 | | 626660 | BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC | EUR | 26,87 | 19.9. | | 15,42 | 20,01 | 19,53 | 45,48 | | 973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 154,49 | 19.9. | | 10,12 | 21,89 | 18,00 | 44,19 | | 921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 62,47 | 19.9. | | 8,84 | 13,78 | 17,53 | 34,04 | | 626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 22,58 | 19.9. | | 11,62 | 16,81 | 17,42 | 37,52 | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 33,30 | 19.9. | | 17,21 | 26,52 | 17,29 | 54,10 | | A2P3T1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 137,73 | 18.9. | | 7,29 | 9,44 | 14,91 | - | | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 60,74 | 19.9. | | 8,04 | 12,64 | 14,05 | 27,49 | | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 30,02 | 19.9. | | 16,45 | 25,34 | 14,01 | 46,87 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 69,78 | 19.9. | | 9,76 | 18,80 | 12,11 | 35,32 | |
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