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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 75,14 | 14.10. |   | 36,97 | 36,20 | - | -14,17 |  | A143MG | BARINGS EASTERN EUROPE FUND - CLASS I USD INC | USD | 59,04 | 14.10. | | 36,75 | 36,01 | - | - | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 66,74 | 14.10. | | 35,76 | 34,72 | - | -18,28 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 56,93 | 14.10. | | 35,76 | 34,71 | - | -18,29 | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 48,91 | 13.10. | | 35,56 | 15,82 | 31,76 | 69,12 | | A3CWQX | BARINGS GERMAN GROWTH FUND - CLASS I USD ACC | USD | 180,90 | 14.10. | | 35,02 | 30,97 | 110,93 | - | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 35,21 | 13.10. | | 34,82 | 15,02 | 28,96 | 63,20 | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 54,87 | 14.10. | | 29,32 | 33,93 | - | -16,33 | | A143MF | BARINGS EASTERN EUROPE FUND - CLASS I GBP INC | GBP | 44,54 | 14.10. | | 29,30 | 33,91 | - | - | | A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,474,13 | 14.10. | | 28,92 | 15,82 | 35,52 | - | | A1J8ZC | BARINGS ASIA GROWTH FUND - CLASS I USD ACC | USD | 153,18 | 14.10. | | 28,79 | 19,32 | 54,10 | - | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 10,188,54 | 14.10. | | 28,37 | 15,15 | 31,44 | -22,16 | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 42,91 | 14.10. | | 28,35 | 32,63 | - | -20,23 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,310,37 | 14.10. | | 28,21 | 15,01 | 32,71 | -22,42 | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,378,05 | 14.10. | | 28,21 | 15,01 | 32,70 | -22,42 | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 142,07 | 14.10. | | 28,08 | 18,48 | - | - | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 141,28 | 14.10. | | 28,08 | 18,48 | 50,89 | 6,95 | | A0Q13P | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS X USD ACC | USD | 73,41 | 14.10. | | 28,00 | 17,19 | 65,82 | - | | A2PAZP | BARINGS GERMAN GROWTH FUND - CLASS J GBP INC | GBP | 12,53 | 14.10. | | 27,86 | 29,17 | 76,99 | 76,68 | | A2PAZM | BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC | GBP | 15,34 | 14.10. | | 27,83 | 29,23 | 80,09 | 82,19 | |
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