Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 95,35 | 23.1. |   | 6,83 | 45,16 | 32,05 | - |  | A1J8ZD | BARINGS ASIA GROWTH FUND - CLASS I GBP ACC | GBP | 129,67 | 23.1. |  | 6,50 | 35,31 | 30,87 | -0,07 | | A1J8ZC | BARINGS ASIA GROWTH FUND - CLASS I USD ACC | USD | 175,25 | 23.1. | | 6,97 | 48,57 | 43,20 | -1,33 | | A1JJ51 | BARINGS AUSTRALIA FUND - CLASS A AUD INC | AUD | 219,36 | 23.1. | | 0,86 | -3,13 | 13,51 | 33,23 | | 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 128,02 | 23.1. | | 3,44 | -6,10 | 3,11 | 22,32 | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 111,75 | 23.1. | | 2,90 | -3,52 | 1,65 | 19,63 | | 973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 150,32 | 23.1. | | 3,36 | 5,94 | 11,24 | 18,14 | | A1J8Z0 | BARINGS AUSTRALIA FUND - CLASS I GBP ACC | GBP | 152,86 | 23.1. | | 2,94 | -2,83 | 3,82 | 23,92 | | A1J8ZA | BARINGS AUSTRALIA FUND - CLASS I USD ACC | USD | 206,56 | 23.1. | | 3,40 | 6,69 | 13,60 | 22,35 | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 58,07 | 23.1. | | 8,58 | 37,08 | - | -18,17 | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 50,43 | 23.1. | | 7,99 | 40,85 | - | -19,98 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 79,92 | 23.1. | | 8,48 | 54,64 | - | -20,99 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 68,17 | 23.1. | | 8,46 | 54,65 | - | -20,99 | | A1J8ZP | BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC | EUR | 71,27 | 23.1. | | 8,61 | 38,55 | - | - | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 64,65 | 23.1. | | 8,06 | 42,18 | - | -16,07 | | A143MF | BARINGS EASTERN EUROPE FUND - CLASS I GBP INC | GBP | 52,48 | 23.1. | | 8,05 | 42,19 | - | - | | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 90,25 | 23.1. | | 8,53 | 56,39 | - | -16,98 | | A143MG | BARINGS EASTERN EUROPE FUND - CLASS I USD INC | USD | 70,89 | 23.1. | | 8,54 | 56,12 | - | - | | 921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 64,56 | 23.1. | | 1,81 | 7,38 | 20,49 | 38,47 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 75,77 | 23.1. | | 1,73 | 21,14 | 29,97 | 33,69 | |
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