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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A40YMQ | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 133,14 | 21.8. |   | 6,19 | 7,16 | 24,51 | 2,51 |  | A3EDYK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB ACCUMULATING | CNY | 94,80 | 21.8. | | 6,18 | 5,13 | 19,25 | - | | A3EDZ5 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 81,88 | 21.8. | | 6,18 | 7,10 | 25,08 | -5,99 | | A3EEL3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB DISTRIBUTION | CNY | 75,54 | 21.8. | | 6,17 | 5,13 | 12,01 | - | | A40YMR | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE B USD ACCUMULATION | USD | 117,27 | 21.8. | | 6,13 | 7,05 | - | - | | A40YMS | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE I USD ACCUMULATION | USD | 110,96 | 21.8. | | 6,07 | 6,96 | 24,94 | 2,87 | | A2QPST | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED ACC | GBP | 104,07 | 21.8. | | 6,04 | 0,50 | - | - | | A2QPSU | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED INC | GBP | 97,21 | 21.8. | | 6,02 | 0,53 | - | - | | A1J8ZH | BARINGS GLOBAL BOND FUND - CLASS I USD ACC | USD | 25,10 | 21.8. |  | 5,95 | 0,40 | 4,71 | - | | A2DPAB | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION | USD | 258,14 | 21.8. | | 5,93 | 8,76 | 31,01 | 38,09 | | A40YP0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION | GBP | 206,22 | 21.8. | | 5,82 | 8,57 | 28,67 | 34,38 | | A3EDZ6 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD DISTRIBUTION | USD | 81,36 | 21.8. |  | 5,82 | 6,37 | 21,23 | -6,67 | | A3EDWD | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD ACCUMULATION | USD | 105,94 | 21.8. | | 5,81 | 6,37 | 21,21 | 0,42 | | A2QN1R | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 181,14 | 21.8. | | 5,76 | 8,49 | 30,03 | 36,38 | | A3EFR4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD ACCUMULATION UNHEDGED | HKD | 130,53 | 21.8. | | 5,73 | 7,70 | 25,65 | 30,80 | | A3CTFZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR DISTRIBUTION | EUR | 79,20 | 21.8. | | 5,72 | 6,64 | 19,00 | - | | A2JEX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION | USD | 167,04 | 21.8. | | 5,65 | 8,33 | 29,46 | 35,36 | | A40N69 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 96,96 | 21.8. | | 5,65 | 8,32 | 29,44 | 25,12 | | A41A70 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD MONTHLY DISTRIBUTION | USD | 101,28 | 21.8. | | 5,63 | - | - | - | | A3EDWA | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 80,09 | 21.8. | | 5,63 | 6,27 | 22,52 | -7,81 | |
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