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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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626660 | BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC | EUR | 28,77 | 20.8. |   | -1,54 | 6,56 | 19,53 | 46,79 |  | A2AGGH | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 143,67 | 20.8. | | 3,94 | 5,80 | 19,53 | 20,61 | | A3CR3H | BARINGS EUROPE SELECT FUND - CLASS I EUR INC | EUR | 96,02 | 20.8. |  | 7,50 | 8,23 | 19,46 | - | | A3EDYK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB ACCUMULATING | CNY | 94,96 | 20.8. | | 6,36 | 5,39 | 19,45 | - | | A1J8ZA | BARINGS AUSTRALIA FUND - CLASS I USD ACC | USD | 202,95 | 20.8. | | 8,10 | 2,40 | 19,39 | 42,51 | | A2AHQH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR DISTRIBUTION | EUR | 77,88 | 20.8. | | 9,02 | 7,41 | 19,24 | - | | A3CTFZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR DISTRIBUTION | EUR | 79,19 | 20.8. |  | 5,71 | 6,72 | 18,99 | - | | A14UJK | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 88,63 | 20.8. | | 4,91 | 5,39 | 18,76 | - | | A3EDF3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED ACCUMULATION | CNY | 111,28 | 20.8. | | 3,95 | 5,27 | 18,70 | - | | A3DY7T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I EUR DISTRIBUTION | EUR | 105,99 | 20.8. | | 5,57 | 6,48 | 18,67 | - | | A3EFQZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 110,69 | 20.8. | | 3,77 | 5,54 | 18,66 | - | | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 24,48 | 20.8. | | 13,45 | 1,79 | 18,51 | 60,60 | | 921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 60,61 | 20.8. | | 4,45 | -1,57 | 17,90 | 44,54 | | A40YNM | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR ACCUMULATION | EUR | 93,17 | 20.8. | | 8,53 | 6,43 | 17,74 | - | | 157033 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR HEDGED INC ANNUALLY | EUR | 6,32 | 20.8. | | 3,29 | 4,75 | 17,56 | 12,85 | | A2JPN0 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B EUR ACCUMULATION | EUR | 99,80 | 20.8. | | 5,17 | 5,66 | 17,49 | -2,63 | | 973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 148,14 | 20.8. | | 7,62 | 1,69 | 16,91 | 37,63 | | A3EGT7 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C CHF ACCUMULATION | CHF | 89,72 | 20.8. | | 5,63 | 4,61 | 16,79 | - | | A3EDYR | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED ACCUMULATION | CNY | 113,37 | 20.8. | | 3,52 | 4,61 | 16,47 | - | | A3EDF4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED DISTRIBUTING | CNY | 100,91 | 20.8. | | 4,52 | 7,05 | 16,39 | - | |
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