Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A1J8ZC | BARINGS ASIA GROWTH FUND - CLASS I USD ACC | USD | 175,05 | 26.1. |   | 6,85 | 49,39 | 41,15 | 1,49 |  | A1JJ51 | BARINGS AUSTRALIA FUND - CLASS A AUD INC | AUD | 220,83 | 26.1. |  | 1,53 | -1,91 | 14,01 | 34,14 | | 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 128,87 | 26.1. | | 4,13 | -4,46 | 1,91 | 23,21 | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 112,37 | 26.1. | | 3,47 | -1,50 | 0,47 | 20,42 | | 973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 152,85 | 26.1. | | 5,09 | 7,73 | 10,84 | 20,40 | | A1J8Z0 | BARINGS AUSTRALIA FUND - CLASS I GBP ACC | GBP | 153,72 | 26.1. | | 3,52 | -0,81 | 2,62 | 24,74 | | A1J8ZA | BARINGS AUSTRALIA FUND - CLASS I USD ACC | USD | 210,05 | 26.1. | | 5,15 | 8,49 | 13,19 | 24,70 | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 58,27 | 26.1. | | 8,96 | 38,79 | - | -18,00 | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 50,56 | 26.1. | | 8,27 | 43,11 | - | -19,86 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 81,01 | 26.1. | | 9,96 | 56,51 | - | -19,90 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 69,10 | 26.1. | | 9,94 | 56,51 | - | -19,90 | | A1J8ZP | BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC | EUR | 71,53 | 26.1. | | 9,01 | 40,31 | - | - | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 64,81 | 26.1. | | 8,32 | 44,47 | - | -15,96 | | A143MF | BARINGS EASTERN EUROPE FUND - CLASS I GBP INC | GBP | 52,61 | 26.1. | | 8,32 | 44,46 | - | - | | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 91,48 | 26.1. | | 10,00 | 58,24 | - | -15,84 | | A143MG | BARINGS EASTERN EUROPE FUND - CLASS I USD INC | USD | 71,86 | 26.1. | | 10,03 | 57,98 | - | - | | 921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 64,47 | 26.1. | | 1,67 | 7,92 | 19,37 | 38,22 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 76,43 | 26.1. | | 2,62 | 21,69 | 29,80 | 35,04 | | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 62,23 | 26.1. | | 1,62 | 6,87 | 15,83 | 31,50 | | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 73,94 | 26.1. | | 2,55 | 20,50 | 25,97 | 28,48 | |
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