Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A1JJ51 | BARINGS AUSTRALIA FUND - CLASS A AUD INC | AUD | 220,59 | 30.1. |   | 1,42 | -3,82 | 14,06 | 35,76 |  | 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 129,63 | 30.1. | | 4,74 | -5,64 | 3,23 | 26,27 | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 113,00 | 30.1. | | 4,05 | -2,13 | 1,74 | 24,26 | | 973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 154,96 | 30.1. | | 6,55 | 8,51 | 13,23 | 24,92 | | A1J8Z0 | BARINGS AUSTRALIA FUND - CLASS I GBP ACC | GBP | 154,58 | 30.1. | | 4,10 | -1,45 | 3,91 | 28,71 | | A1J8ZA | BARINGS AUSTRALIA FUND - CLASS I USD ACC | USD | 212,96 | 30.1. | | 6,61 | 9,27 | 15,63 | 29,36 | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 59,67 | 30.1. | | 11,57 | 38,85 | - | -14,28 | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 51,75 | 30.1. | | 10,81 | 43,98 | - | -15,66 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 83,60 | 30.1. | | 13,48 | 59,63 | - | -15,24 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 71,32 | 30.1. | | 13,48 | 59,64 | - | -15,23 | | A1J8ZP | BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC | EUR | 73,25 | 30.1. | | 11,63 | 40,35 | - | - | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 66,35 | 30.1. | | 10,90 | 45,38 | - | -11,56 | | A143MF | BARINGS EASTERN EUROPE FUND - CLASS I GBP INC | GBP | 53,86 | 30.1. | | 10,89 | 45,35 | - | - | | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 94,42 | 30.1. | | 13,54 | 61,40 | - | -10,94 | | A143MG | BARINGS EASTERN EUROPE FUND - CLASS I USD INC | USD | 74,17 | 30.1. | | 13,57 | 61,15 | - | - | | 921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 65,19 | 30.1. | | 2,81 | 6,68 | 21,44 | 43,48 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 77,90 | 30.1. | | 4,59 | 22,67 | 33,20 | 41,94 | | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 62,92 | 30.1. | | 2,74 | 5,62 | 17,86 | 36,54 | | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 75,34 | 30.1. | | 4,49 | 21,44 | 29,25 | 35,02 | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 69,01 | 30.1. |  | 3,53 | 8,56 | 23,17 | 18,55 | |
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