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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
Fondstyp: alle
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A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 854,26 | 19.9. |   | 1,20 | -6,53 | -45,17 | -20,30 |  | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 857,48 | 19.9. | | 1,07 | -9,58 | -40,77 | -17,00 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 769,45 | 19.9. | | 0,34 | -10,48 | -42,53 | -21,07 | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 796,00 | 19.9. | | -1,77 | -11,35 | -40,57 | -18,72 | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 720,20 | 19.9. | | -2,27 | -11,98 | -41,80 | -21,51 | | BA0013 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION | EUR | 104,47 | 18.9. | | - | - | - | - | | BA0022 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 102,14 | 18.9. | | - | - | - | - | | BA0032 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I RMB DISTRIBUTION MONTHLY | CNY | 101,48 | 18.9. | | - | - | - | - | | BA0033 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 101,66 | 18.9. | | - | - | - | - | | A2AMNM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 107,37 | 18.9. | | 7,93 | - | - | - | | A2AMNV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 104,28 | 18.9. | | - | - | - | - | |
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