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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A40YPJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 148,24 | 20.8. |   | 4,45 | 6,62 | 22,33 | 25,51 |  | A2PAYL | BARINGS EUROPE SELECT FUND - CLASS J GBP INC | GBP | 52,07 | 20.8. | | 12,02 | 10,05 | 22,28 | 20,94 | | A2JHYY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 87,11 | 20.8. | | 12,56 | 6,78 | 22,27 | -6,43 | | A3EGTG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 94,13 | 20.8. | | 6,72 | 6,53 | 22,23 | - | | A3CR3J | BARINGS EUROPE SELECT FUND - CLASS I GBP INC | GBP | 96,70 | 20.8. | | 11,88 | 9,82 | 22,18 | - | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 45,93 | 20.8. | | 27,30 | 2,39 | 22,12 | 56,49 | | A2PAYF | BARINGS EUROPE SELECT FUND - CLASS B GBP INC | GBP | 51,59 | 20.8. | | 11,50 | 9,21 | 22,12 | 21,50 | | A3CR3G | BARINGS EUROPE SELECT FUND - CLASS I EUR ACC | EUR | 99,72 | 20.8. |  | 7,48 | 8,19 | 21,97 | - | | A3EFR1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 115,28 | 20.8. | | 4,74 | 6,92 | 21,96 | - | | BA0035 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 105,19 | 20.8. | | 4,32 | 7,04 | 21,96 | 12,70 | | A1J8ZS | BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC | USD | 29,32 | 20.8. | | 14,09 | 2,73 | 21,91 | 68,41 | | A2JD56 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 153,24 | 20.8. | | 4,34 | 6,46 | 21,86 | 24,59 | | A3EDWF | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 99,97 | 20.8. | | 4,63 | 6,69 | 21,71 | 16,71 | | A0M08V | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G GBP HEDGED INC QUARTERLY | GBP | 4,47 | 20.8. |  | 4,41 | 5,80 | 21,69 | 18,88 | | A3EGTL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION | JPY | 76,11 | 20.8. | | 7,30 | 7,49 | 21,67 | -14,22 | | 626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 24,83 | 20.8. | | 2,35 | 7,91 | 21,60 | 40,44 | | A3EFRB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G EUR ACCUMULATION | EUR | 95,54 | 20.8. | | 6,58 | 6,32 | 21,55 | -9,41 | | A40YN8 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A NOK ACCUMULATING | NOK | 113,89 | 20.8. | | 10,49 | 9,16 | 21,55 | - | | A3EDW9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 122,28 | 20.8. | | 4,64 | 6,69 | 21,50 | - | | A2DQWM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 141,57 | 20.8. | | 4,29 | 6,36 | 21,40 | 23,76 | |
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