Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A1JJ51 | BARINGS AUSTRALIA FUND - CLASS A AUD INC | AUD | 222,50 | 29.1. |   | 2,30 | -2,42 | 15,05 | 38,62 |  | 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 131,04 | 29.1. | | 5,88 | -3,97 | 4,35 | 29,11 | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 114,10 | 29.1. | | 5,06 | -0,68 | 2,73 | 26,50 | | 973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 156,61 | 29.1. | | 7,68 | 10,30 | 14,43 | 27,22 | | A1J8Z0 | BARINGS AUSTRALIA FUND - CLASS I GBP ACC | GBP | 156,08 | 29.1. | | 5,11 | 0,02 | 4,91 | 31,04 | | A1J8ZA | BARINGS AUSTRALIA FUND - CLASS I USD ACC | USD | 215,23 | 29.1. | | 7,74 | 11,08 | 16,86 | 31,74 | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 60,58 | 29.1. | | 13,28 | 40,71 | - | -12,87 | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 52,48 | 29.1. | | 12,38 | 45,53 | - | -14,63 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 84,86 | 29.1. | | 15,19 | 61,61 | - | -14,17 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 72,39 | 29.1. | | 15,18 | 61,61 | - | -14,18 | | A1J8ZP | BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC | EUR | 74,36 | 29.1. | | 13,32 | 42,23 | - | - | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 67,28 | 29.1. | | 12,45 | 46,90 | - | -10,48 | | A143MF | BARINGS EASTERN EUROPE FUND - CLASS I GBP INC | GBP | 54,62 | 29.1. | | 12,46 | 46,89 | - | - | | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 95,83 | 29.1. | | 15,24 | 63,39 | - | -9,83 | | A143MG | BARINGS EASTERN EUROPE FUND - CLASS I USD INC | USD | 75,28 | 29.1. | | 15,27 | 63,14 | - | - | | 921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 65,22 | 29.1. | | 2,85 | 7,27 | 21,50 | 43,82 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 77,92 | 29.1. | | 4,62 | 23,21 | 33,24 | 41,68 | | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 62,95 | 29.1. | | 2,79 | 6,21 | 17,92 | 36,84 | | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 75,37 | 29.1. | | 4,54 | 22,00 | 29,31 | 34,78 | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 68,99 | 29.1. | | 3,50 | 8,92 | 23,13 | 19,09 | |
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