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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
Fondstyp: alle
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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 | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 16,37 | 19.9. |  | -2,35 | 1,77 | -15,15 | -18,95 | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 44,01 | 19.9. | | -12,71 | -1,48 | 23,55 | 16,40 | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 33,17 | 19.9. | | -13,15 | -2,16 | 20,94 | 12,35 | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 29,81 | 19.9. | | -13,58 | -6,10 | 27,28 | 11,59 | | 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. | | - | - | - | - | | A2AMNV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 104,28 | 18.9. | | - | - | - | - | |
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