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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A40YMN | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 120,16 | 8.10. |   | 6,03 | 6,34 | - | - |  | A3EDW9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 123,94 | 8.10. | | 6,06 | 6,33 | 29,20 | - | | A3EDWF | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,12 | 8.10. | | 6,06 | 6,33 | 29,44 | 18,35 | | A3EGT7 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C CHF ACCUMULATION | CHF | 92,00 | 8.10. |  | 8,31 | 6,28 | 28,73 | - | | A3EFX8 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G NZD DISTRIBUTION | NZD | 76,69 | 8.10. | | 5,41 | 6,27 | 13,04 | - | | A2JD56 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 154,92 | 8.10. | | 5,49 | 6,26 | 29,30 | 25,13 | | A3EDZ0 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 123,70 | 8.10. | | 4,64 | 6,24 | 32,78 | 26,01 | | A40KDA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 97,06 | 8.10. | | 5,24 | 6,24 | 29,11 | 14,63 | | A3EDF4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED DISTRIBUTING | CNY | 101,33 | 8.10. | | 5,28 | 6,22 | 23,83 | - | | A40YMQ | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 133,79 | 8.10. | | 6,71 | 6,22 | 31,19 | 1,58 | | A3EDWC | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 109,39 | 8.10. | | 6,68 | 6,18 | 32,07 | 1,52 | | A2DQWM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 143,10 | 8.10. | | 5,41 | 6,17 | 28,85 | 24,32 | | WK00CN | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 101,82 | 8.10. | | 6,69 | 6,15 | - | - | | A3EDZ5 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 81,10 | 8.10. | | 6,69 | 6,14 | 31,65 | -5,83 | | BA0035 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 105,10 | 8.10. | | 5,16 | 6,11 | 28,47 | 13,75 | | A3EFRA | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 86,78 | 8.10. | | 5,80 | 6,10 | 14,30 | - | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 71,04 | 9.10. | | 17,61 | 6,09 | 57,33 | 46,16 | | A40YMR | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE B USD ACCUMULATION | USD | 117,84 | 8.10. | | 6,64 | 6,09 | - | - | | A2AF6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 91,94 | 8.10. | | 5,44 | 6,07 | 28,45 | 22,66 | | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 300,22 | 9.10. | | 12,46 | 6,07 | 28,02 | - | |
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