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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 34,14 | 8.11. | | 20,17 | 31,71 | 15,93 | 56,32 | | 626660 | BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC | EUR | 28,51 | 8.11. | | 22,47 | 29,18 | 20,96 | 52,46 | | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 30,74 | 8.11. | | 19,24 | 30,48 | 12,68 | 49,01 | | 626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 23,71 | 8.11. | | 17,20 | 23,43 | 17,43 | 47,18 | | A1J8ZS | BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC | USD | 28,63 | 8.11. | | 6,04 | 13,25 | 20,80 | 44,16 | | A1JJ51 | BARINGS AUSTRALIA FUND - CLASS A AUD INC | AUD | 226,44 | 8.11. | | 9,76 | 19,99 | 19,54 | 43,75 | | 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 139,24 | 8.11. | | 9,97 | 22,48 | 14,85 | 42,07 | | 933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 22,60 | 8.11. | | 8,04 | 11,10 | 26,02 | 40,62 | | 973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 150,18 | 8.11. | | 7,05 | 23,71 | 7,04 | 38,93 | | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 24,37 | 8.11. | | 5,20 | 12,21 | 17,41 | 37,50 | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 115,85 | 8.11. | | 5,21 | 17,02 | 11,55 | 37,15 | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 18,79 | 8.11. | | 3,39 | 6,17 | 20,92 | 34,13 | | A2PAZC | BARINGS GERM.GR.F.B EUR ACC | EUR | 12,89 | 8.11. | | 11,80 | 21,72 | 4,80 | 31,53 | | A2PAZD | BARINGS GERM.GR.F. B EUR INC | EUR | 11,39 | 8.11. | | 11,78 | 21,71 | 4,75 | 31,49 | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 280,31 | 8.11. | | 17,14 | 18,35 | -0,88 | 28,54 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 115,64 | 8.11. | | 18,98 | 17,56 | -16,94 | 28,36 | | A2PAZE | BARINGS GERM.GR.F. B GBP ACC | GBP | 10,72 | 8.11. | | 6,99 | 16,27 | 1,80 | 27,01 | | A2JEX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION | USD | 157,41 | 7.11. | | 9,29 | 15,63 | 11,09 | 26,70 | | A2PA7A | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 169,27 | 7.11. | | 9,19 | 15,51 | 10,74 | 26,06 | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 312,38 | 8.11. | | 14,04 | 19,53 | -7,64 | 25,69 | |
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