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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A3EFR9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 86,61 | 26.2. |   | 1,70 | 6,69 | -7,86 | - |  | BA0008 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION | GBP | 76,96 | 26.2. | | 3,68 | 6,64 | 7,61 | -15,23 | | BA0009 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF DISTRIBUTION | CHF | 75,91 | 26.2. | | 4,14 | 6,63 | 2,08 | - | | A3EFRA | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 87,62 | 26.2. | | 1,69 | 6,62 | -7,40 | - | | A1JT91 | BARINGS ASEAN FRONTIERS FUND - CLASS A RMB HEDGED ACC | CNH | 1,852,67 | 20.2. |  | 0,49 | 6,58 | -8,58 | 18,92 | | A40RQ4 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 102,30 | 26.2. | | 3,66 | 6,58 | - | - | | A3EDYZ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 101,33 | 26.2. | | 1,15 | 6,57 | 15,86 | - | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 226,94 | 27.2. | | -3,50 | 6,53 | 3,73 | - | | A3EDZB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION | USD | 79,55 | 26.2. | | 3,62 | 6,53 | 8,29 | -11,68 | | A3EFRB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G EUR ACCUMULATION | EUR | 91,49 | 26.2. | | 2,06 | 6,52 | 2,73 | -14,12 | | A40YN9 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION | GBP | 94,33 | 26.2. | | 3,69 | 6,52 | 9,46 | - | | A40YND | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP ACCUMULATION | GBP | 116,94 | 26.2. | | 3,68 | 6,46 | 9,25 | -2,57 | | A0M08V | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G GBP HEDGED INC QUARTERLY | GBP | 4,51 | 26.2. | | 1,35 | 6,46 | 6,81 | 8,13 | | A3EFR8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 83,11 | 26.2. | | 1,62 | 6,46 | -7,88 | - | | 972841 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC QUARTERLY | USD | 7,61 | 26.2. | | 1,20 | 6,43 | 8,55 | 11,75 | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 295,45 | 27.2. | | -2,49 | 6,41 | -1,85 | 30,38 | | A40YN8 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A NOK ACCUMULATING | NOK | 106,90 | 26.2. | | 3,71 | 6,27 | 5,64 | - | | A14QWH | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED INC MONTHLY | CNY | 56,28 | 26.2. | | 1,75 | 6,27 | - | - | | A2PSEF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 72,85 | 26.2. | | 2,33 | 6,26 | -6,54 | -27,20 | | BA0010 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION | USD | 77,62 | 26.2. | | 3,57 | 6,21 | 7,94 | - | |
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