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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A3EGTL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION | JPY | 76,30 | 19.8. |   | 7,56 | 8,09 | 20,69 | -13,40 |  | A2DQWM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 141,65 | 19.8. |  | 4,35 | 6,49 | 20,59 | 23,78 | | A3EFRB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G EUR ACCUMULATION | EUR | 95,79 | 19.8. | | 6,86 | 6,93 | 20,57 | -8,53 | | A3EDW9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 122,33 | 19.8. | | 4,68 | 6,79 | 20,55 | - | | A2AELD | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR ACCUMULATION | EUR | 107,24 | 19.8. | | 9,24 | 8,08 | 20,25 | -4,16 | | A2AF6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 91,86 | 19.8. | | 4,44 | 6,85 | 20,24 | 22,16 | | A2DK5U | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 127,71 | 19.8. | | 4,28 | 6,37 | 20,22 | 23,13 | | A2JHYZ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 97,59 | 19.8. | | 12,13 | 6,02 | 20,11 | -2,12 | | A2H8ET | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 123,33 | 19.8. | | 4,03 | 6,33 | 20,08 | 21,48 | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 65,07 | 20.8. | | 7,23 | 7,84 | 19,99 | 26,94 | | A2PAYE | BARINGS EUROPE SELECT FUND - CLASS B EUR INC | EUR | 59,35 | 20.8. | | 7,24 | 7,86 | 19,98 | 26,78 | | BA0007 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR DISTRIBUTION | EUR | 74,96 | 19.8. | | 8,97 | 8,12 | 19,93 | -13,78 | | A40YN2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I SEK ACCUMULATION | SEK | 136,37 | 19.8. | | 3,96 | 5,94 | 19,79 | 23,47 | | A3EFR3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD ACCUMULATION | SGD | 121,52 | 19.8. | | 3,81 | 5,58 | 19,58 | - | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 33,10 | 20.8. | | 26,74 | 1,67 | 19,54 | 51,06 | | 626660 | BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC | EUR | 28,77 | 20.8. | | -1,54 | 6,56 | 19,53 | 46,79 | | A3EDWB | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD ACCUMULATION | USD | 102,76 | 19.8. | | 5,19 | 5,84 | 19,50 | -3,50 | | A3EGTF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I CHF DISTRIBUTION | CHF | 81,11 | 19.8. | | 7,02 | 7,49 | 19,50 | - | | A3EDZ4 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 80,05 | 19.8. | | 5,17 | 5,82 | 19,48 | -9,72 | | A3CR3H | BARINGS EUROPE SELECT FUND - CLASS I EUR INC | EUR | 96,02 | 20.8. | | 7,50 | 8,23 | 19,46 | - | |
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