Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2PAZM | BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC | GBP | 15,94 | 23.1. |   | 2,11 | 23,47 | 55,06 | 67,09 |  | A2PAZP | BARINGS GERMAN GROWTH FUND - CLASS J GBP INC | GBP | 13,02 | 23.1. | | 2,12 | 23,37 | 52,46 | 62,06 | | 933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 51,65 | 23.1. |  | 8,42 | 30,63 | 37,05 | 19,43 | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 44,88 | 23.1. | | 7,83 | 34,19 | 35,12 | 16,70 | | A1H6UG | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC | USD | 63,90 | 23.1. | | 8,34 | 47,37 | 47,85 | 15,30 | | 972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 60,65 | 23.1. | | 8,32 | 47,35 | 47,84 | 15,30 | | A1JSTY | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC | EUR | 62,25 | 23.1. | | 8,49 | 31,89 | 41,06 | 25,25 | | A1JSQP | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I GBP ACC | GBP | 53,91 | 23.1. | | 7,91 | 35,49 | 39,05 | 22,49 | | A1JST1 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC | USD | 72,96 | 23.1. | | 8,39 | 48,78 | 52,13 | 20,91 | | A0Q13P | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS X USD ACC | USD | 85,99 | 23.1. | | 8,45 | 49,89 | 55,58 | 25,51 | | 626660 | BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC | EUR | 29,09 | 23.1. | | -0,14 | -3,29 | 31,81 | 37,67 | | 626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 25,26 | 23.1. | | -0,71 | -0,67 | 29,87 | 34,58 | | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 34,14 | 23.1. | | -0,23 | 9,11 | 42,19 | 32,89 | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 38,36 | 23.1. | | -0,18 | 10,13 | 46,24 | 39,34 | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,197,38 | 23.1. | | 7,18 | 24,46 | 1,89 | -34,16 | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 1,039,24 | 23.1. | | 6,60 | 27,88 | 0,44 | -35,61 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 10,955,04 | 23.1. | | 7,27 | 40,56 | 9,47 | -36,05 | | A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 9,455,32 | 23.1. | | 6,92 | 36,35 | 0,52 | -41,53 | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,477,44 | 23.1. | | 7,09 | 40,42 | 9,91 | -36,43 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,404,89 | 23.1. | | 7,09 | 40,42 | 9,91 | -36,43 | |
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