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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A40N68 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 110,82 | 8.10. |   | 7,08 | 8,24 | - | - |  | BA0030 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION | USD | 106,07 | 8.10. | | 6,80 | 8,23 | 36,49 | - | | A3CS38 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 94,83 | 8.10. | | 7,11 | 8,23 | 36,63 | 25,33 | | A2JKQU | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 169,99 | 8.10. | | 7,10 | 8,23 | 36,63 | 35,11 | | A40YU0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 101,67 | 8.10. | | 7,10 | 8,22 | - | - | | A3EGTG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 96,72 | 8.10. |  | 9,66 | 8,15 | 34,99 | -3,28 | | A2JHYZ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 99,65 | 8.10. |  | 14,50 | 8,12 | 30,81 | 1,53 | | A2AML1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 185,42 | 8.10. | | 7,42 | 8,10 | 35,75 | 35,45 | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 19,79 | 9.10. | | 15,04 | 8,09 | 9,15 | 71,45 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 277,69 | 9.10. | | 14,25 | 8,07 | 35,22 | 35,20 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 310,43 | 9.10. | | 14,25 | 8,07 | 35,21 | 35,20 | | A40YPB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD ACCUMULATION | USD | 121,86 | 8.10. | | 6,65 | 8,05 | - | - | | A2PA7B | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 148,21 | 8.10. | | 6,91 | 8,02 | 34,59 | 31,84 | | BA0025 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 94,18 | 8.10. | | 6,91 | 8,02 | 34,72 | 22,47 | | A2PTGR | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 180,71 | 8.10. | | 5,97 | 8,02 | 39,25 | 36,85 | | A3EDYP | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 131,72 | 8.10. | | 6,94 | 8,01 | 36,13 | 33,77 | | A3EDYQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 96,98 | 8.10. | | 6,94 | 8,01 | 35,94 | 24,67 | | A3EFRB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G EUR ACCUMULATION | EUR | 98,15 | 8.10. | | 9,49 | 7,95 | 34,25 | -5,54 | | A3EGTL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION | JPY | 77,75 | 8.10. | | 10,17 | 7,95 | 34,16 | -9,54 | | BA0027 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 97,31 | 8.10. | | 6,57 | 7,94 | 35,39 | 22,60 | |
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