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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A1JTQT | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC | GBP | 4,95 | 21.8. |   | 5,25 | 7,63 | - | - |  | A3CR3G | BARINGS EUROPE SELECT FUND - CLASS I EUR ACC | EUR | 99,55 | 22.8. |  | 7,30 | 7,61 | 21,76 | - | | A3EG1F | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD DISTRIBUTION | USD | 81,82 | 21.8. | | 6,60 | 7,61 | 25,50 | -3,67 | | A2H6RD | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 93,56 | 21.8. |  | 4,95 | 7,60 | 26,56 | 19,07 | | A3CM17 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD ACCUMULATION | USD | 113,13 | 21.8. | | 6,60 | 7,60 | 25,48 | 6,25 | | BA0019 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 88,08 | 21.8. | | 4,61 | 7,58 | 29,44 | 20,82 | | A3EGSW | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 127,37 | 21.8. | | 5,24 | 7,58 | 23,94 | 28,22 | | A3EG1G | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP ACCUMULATION | GBP | 102,16 | 21.8. | | 6,58 | 7,55 | 23,98 | -0,39 | | BA0021 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 95,98 | 21.8. | | 4,67 | 7,53 | 30,44 | 22,17 | | A3EG1H | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION | GBP | 79,12 | 21.8. | | 6,47 | 7,52 | 23,93 | -5,65 | | A3EDYH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 101,97 | 21.8. | | 7,46 | 7,52 | 27,14 | -3,19 | | A2DLQ3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 75,97 | 21.8. | | 12,83 | 7,51 | 24,65 | 3,70 | | A3EEL1 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 79,67 | 21.8. | | 7,46 | 7,51 | 27,35 | -7,81 | | A3EG1E | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION | EUR | 123,24 | 21.8. | | 7,34 | 7,49 | 26,45 | - | | A3EDYM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 102,37 | 21.8. | | 5,12 | 7,47 | 26,39 | 20,78 | | A3EDYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 128,61 | 21.8. | | 5,13 | 7,47 | 26,40 | 30,16 | | A3EDWP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 106,87 | 21.8. | | 13,02 | 7,46 | 26,35 | 5,06 | | A3EDZ7 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION | USD | 81,96 | 21.8. | | 6,49 | 7,44 | 24,93 | -3,98 | | A2JHYJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 130,00 | 21.8. | | 5,11 | 7,44 | 25,06 | 28,10 | | A3EDWE | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD ACCUMULATING | USD | 110,70 | 21.8. | | 6,48 | 7,43 | 24,92 | 5,00 | |
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