Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 62,32 | 23.1. |   | 1,76 | 6,31 | 16,93 | 31,75 |  | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 73,30 | 23.1. |  | 1,66 | 19,93 | 26,12 | 27,19 | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 68,60 | 23.1. | | 2,91 | 9,32 | 22,68 | 16,55 | | A2PAYE | BARINGS EUROPE SELECT FUND - CLASS B EUR INC | EUR | 61,98 | 23.1. | | 2,92 | 9,34 | 22,66 | 16,40 | | A2PAYF | BARINGS EUROPE SELECT FUND - CLASS B GBP INC | GBP | 54,21 | 23.1. | | 2,36 | 12,33 | 20,94 | 13,99 | | A3CR3G | BARINGS EUROPE SELECT FUND - CLASS I EUR ACC | EUR | 105,30 | 23.1. | | 2,94 | 9,74 | 24,45 | - | | A3CR3H | BARINGS EUROPE SELECT FUND - CLASS I EUR INC | EUR | 100,25 | 23.1. | | 2,95 | 9,73 | 21,93 | - | | A3CR3J | BARINGS EUROPE SELECT FUND - CLASS I GBP INC | GBP | 101,56 | 23.1. | | 2,40 | 12,96 | 20,99 | - | | A3CR3K | BARINGS EUROPE SELECT FUND - CLASS I USD ACC | USD | 101,95 | 23.1. | | 2,86 | 23,82 | 34,23 | - | | A2PAYK | BARINGS EUROPE SELECT FUND - CLASS J EUR ACC | EUR | 72,34 | 23.1. | | 2,98 | 10,14 | 25,44 | 20,97 | | A2PAYJ | BARINGS EUROPE SELECT FUND - CLASS J EUR INC | EUR | 62,87 | 23.1. | | 2,95 | 10,14 | 25,44 | 19,90 | | A2PAYL | BARINGS EUROPE SELECT FUND - CLASS J GBP INC | GBP | 54,68 | 23.1. | | 2,42 | 13,19 | 21,11 | 14,07 | | A3CWQN | BARINGS GERMAN GROWTH FUND - CLASS A EUR ACC | EUR | 114,32 | 23.1. | | 2,59 | - | - | - | | A2PAZC | BARINGS GERMAN GROWTH FUND - CLASS B EUR ACC | EUR | 16,67 | 23.1. | | 2,65 | 19,33 | 53,78 | 64,72 | | A2PAZD | BARINGS GERMAN GROWTH FUND - CLASS B EUR INC | EUR | 14,71 | 23.1. | | 2,65 | 19,31 | 53,87 | 64,72 | | A2PAZE | BARINGS GERMAN GROWTH FUND - CLASS B GBP ACC | GBP | 14,47 | 23.1. | | 2,05 | 22,52 | 51,68 | 60,96 | | A3CWQT | BARINGS GERMAN GROWTH FUND - CLASS I EUR ACC | EUR | 130,33 | 23.1. | | 2,65 | 19,84 | - | - | | A3CWQU | BARINGS GERMAN GROWTH FUND - CLASS I EUR INC | EUR | 130,33 | 23.1. | | 2,65 | 19,84 | - | - | | A3CWQX | BARINGS GERMAN GROWTH FUND - CLASS I USD ACC | USD | 191,51 | 23.1. | | 2,57 | 35,35 | 68,55 | - | | A2PAZK | BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC | EUR | 18,36 | 23.1. | | 2,63 | 20,16 | 57,33 | 70,95 | |
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