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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 | 67,90 | 20.4. |   | 22,94 | 63,42 | 70,22 | 81,84 |  | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 48,70 | 20.4. | | 22,67 | 62,25 | 66,62 | 75,46 | | A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 141,92 | 20.4. | | 22,41 | 59,10 | - | - | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 41,37 | 20.4. | | 22,14 | 57,95 | 55,33 | 79,55 | | A40YYX | BARINGS LATIN AMERICA FUND - CLASS I GBP INC | GBP | 164,81 | 20.4. | | 21,87 | 61,61 | - | - | | A1J80K | BARINGS LATIN AMERICA FUND - CLASS I GBP ACC | GBP | 49,91 | 20.4. | | 21,85 | 61,57 | 56,75 | 87,84 | | A1J8ZS | BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC | USD | 41,15 | 20.4. | | 20,78 | 55,11 | 53,83 | 83,62 | | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 34,14 | 20.4. | | 20,42 | 53,71 | 49,51 | 75,16 | | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 30,29 | 20.4. | | 20,20 | 53,37 | 41,54 | 89,79 | | 933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 29,00 | 20.4. | | 20,18 | 49,98 | 39,34 | 79,24 | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 25,24 | 20.4. | | 19,90 | 51,96 | 37,53 | 78,72 | | A1J8ZC | BARINGS ASIA GROWTH FUND - CLASS I USD ACC | USD | 191,04 | 20.4. |  | 16,61 | 63,00 | 71,47 | 14,89 | | A143MG | BARINGS EASTERN EUROPE FUND - CLASS I USD INC | USD | 76,06 | 20.4. | | 16,46 | 53,97 | - | - | | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 96,81 | 20.4. | | 16,41 | 54,13 | - | -9,46 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 162,30 | 20.4. | | 16,38 | 59,09 | 59,85 | 17,59 | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 176,56 | 20.4. | | 16,37 | 61,88 | - | - | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 175,57 | 20.4. | | 16,36 | 61,86 | 67,91 | 10,94 | | A1J8ZP | BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC | EUR | 76,22 | 20.4. | | 16,15 | 50,34 | - | - | | A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 162,14 | 20.4. | | 16,14 | 58,00 | - | - | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 149,18 | 20.4. | | 16,13 | 57,98 | 56,54 | 13,57 | |
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