Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 68,55 | 26.1. |  | 2,84 | 9,52 | 22,37 | 16,88 |  | A2PAYE | BARINGS EUROPE SELECT FUND - CLASS B EUR INC | EUR | 61,93 | 26.1. |  | 2,84 | 9,52 | 22,35 | 16,71 |  | A2PAYF | BARINGS EUROPE SELECT FUND - CLASS B GBP INC | GBP | 54,11 | 26.1. |  | 2,17 | 12,91 | 20,64 | 14,22 |  | A3CR3G | BARINGS EUROPE SELECT FUND - CLASS I EUR ACC | EUR | 105,22 | 26.1. |  | 2,86 | 9,92 | 24,14 | - |  | A3CR3H | BARINGS EUROPE SELECT FUND - CLASS I EUR INC | EUR | 100,17 | 26.1. |  | 2,87 | 9,90 | 21,60 | - |  | A3CR3J | BARINGS EUROPE SELECT FUND - CLASS I GBP INC | GBP | 101,38 | 26.1. |  | 2,22 | 13,53 | 20,69 | - |  | A3CR3K | BARINGS EUROPE SELECT FUND - CLASS I USD ACC | USD | 102,91 | 26.1. |  | 3,82 | 23,96 | 34,98 | - |  | A2PAYK | BARINGS EUROPE SELECT FUND - CLASS J EUR ACC | EUR | 72,28 | 26.1. |  | 2,89 | 10,30 | 25,12 | 21,28 |  | A2PAYJ | BARINGS EUROPE SELECT FUND - CLASS J EUR INC | EUR | 62,83 | 26.1. |  | 2,88 | 10,33 | 25,14 | 20,23 |  | A2PAYL | BARINGS EUROPE SELECT FUND - CLASS J GBP INC | GBP | 54,59 | 26.1. |  | 2,25 | 13,77 | 20,81 | 14,32 |  | A3CWQN | BARINGS GERMAN GROWTH FUND - CLASS A EUR ACC | EUR | 114,15 | 26.1. |  | 2,44 | - | - | - |  | A2PAZC | BARINGS GERMAN GROWTH FUND - CLASS B EUR ACC | EUR | 16,64 | 26.1. |  | 2,46 | 19,80 | 53,08 | 64,26 |  | A2PAZD | BARINGS GERMAN GROWTH FUND - CLASS B EUR INC | EUR | 14,68 | 26.1. |  | 2,44 | 19,84 | 53,08 | 64,21 |  | A2PAZE | BARINGS GERMAN GROWTH FUND - CLASS B GBP ACC | GBP | 14,44 | 26.1. |  | 1,83 | 23,63 | 51,05 | 60,62 |  | A3CWQT | BARINGS GERMAN GROWTH FUND - CLASS I EUR ACC | EUR | 130,15 | 26.1. |  | 2,50 | 20,43 | - | - |  | A3CWQU | BARINGS GERMAN GROWTH FUND - CLASS I EUR INC | EUR | 130,15 | 26.1. |  | 2,50 | 20,43 | - | - |  | A3CWQX | BARINGS GERMAN GROWTH FUND - CLASS I USD ACC | USD | 193,19 | 26.1. |  | 3,47 | 35,93 | 69,21 | - |  | A2PAZK | BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC | EUR | 18,34 | 26.1. |  | 2,52 | 20,74 | 56,62 | 70,60 |  | A2PAZM | BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC | GBP | 15,91 | 26.1. |  | 1,92 | 24,49 | 54,47 | 66,77 |  | A2PAZP | BARINGS GERMAN GROWTH FUND - CLASS J GBP INC | GBP | 12,99 | 26.1. |  | 1,88 | 24,49 | 51,76 | 61,49 |  |
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