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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A40YMM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION | GBP | 122,24 | 8.10. |   | 6,40 | 6,81 | - | - |  | A2JHYW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION | CHF | 105,03 | 8.10. |  | 13,80 | 6,79 | - | - | | A3EFR8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 82,14 | 8.10. | | 6,32 | 6,75 | 14,76 | - | | WK00CM | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE F USD ACCUMULATION | USD | 107,21 | 8.10. | | 7,16 | 6,71 | - | - | | A1JM59 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD ACC | USD | 19,27 | 8.10. | | 6,11 | 6,70 | 33,82 | 24,81 | | A40YN3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C CAD ACCUMULATION | CAD | 137,96 | 17.9. | | 5,69 | 6,70 | 30,45 | - | | A2QP1P | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 93,75 | 8.10. | | 5,92 | 6,68 | 30,75 | 26,37 | | A3EFR9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 85,68 | 8.10. | | 6,19 | 6,61 | 14,52 | - | | A1CSH4 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G HKD INC MONTHLY | HKD | 60,91 | 8.10. | | 6,14 | 6,60 | 31,56 | 23,67 | | 807574 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC MONTHLY DIVIDEND | USD | 7,70 | 8.10. | | 5,90 | 6,58 | 32,65 | 23,19 | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 253,39 | 9.10. | | 7,74 | 6,57 | 14,11 | - | | BA0012 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF DISTRIBUTION | CHF | 79,53 | 8.10. | | 10,79 | 6,57 | 22,97 | -14,41 | | A3EFX3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 73,70 | 8.10. | | 5,72 | 6,55 | 13,18 | - | | A3EDYZ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,13 | 8.10. | | 4,74 | 6,54 | 33,66 | 20,99 | | A2DQTG | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 90,91 | 8.10. | | 5,77 | 6,49 | 29,92 | 25,08 | | A3EDYU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,71 | 8.10. | | 5,42 | 6,43 | 29,83 | 16,73 | | A40YPJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 149,90 | 8.10. | | 5,62 | 6,43 | 29,83 | 26,06 | | A2P3TV | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION | USD | 149,30 | 8.10. | | 6,90 | 6,42 | 33,09 | 3,93 | | BAR003 | BARING MENA FUND A GBP | USD | 73,92 | 8.10. | | 6,89 | 6,41 | 33,07 | - | | A2AMNM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 107,67 | 8.10. | | 6,08 | 6,37 | - | - | |
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