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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A40YP8 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 118,34 | 26.2. |   | 1,70 | 8,97 | 20,89 | - |  | A3EFR9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 86,61 | 26.2. | | 1,70 | 6,69 | -7,86 | - | | 807574 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC MONTHLY DIVIDEND | USD | 7,79 | 26.2. | | 1,69 | 8,48 | 9,86 | 12,40 | | A3EFRA | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 87,62 | 26.2. | | 1,69 | 6,62 | -7,40 | - | | BA0030 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION | USD | 105,87 | 26.2. | | 1,69 | 9,62 | - | - | | A40YPF | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 126,33 | 26.2. | | 1,67 | 8,70 | 19,40 | 22,44 | | BA0022 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 106,49 | 26.2. | | 1,67 | - | - | - | | A1J0XL | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CAD HEDGED INC MONTHLY | CAD | 7,83 | 26.2. | | 1,67 | 7,87 | - | - | | A1JJSB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 98,63 | 26.2. | | 1,67 | 9,38 | 13,67 | 8,30 | | BA0026 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 95,01 | 26.2. | | 1,67 | 9,37 | 13,63 | 8,27 | | A3EFX3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 75,16 | 26.2. | | 1,66 | 5,16 | -9,40 | - | | A3EFX7 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD DISTRIBUTION | SGD | 79,77 | 26.2. | | 1,66 | 6,00 | -7,21 | - | | A2PWVS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 129,06 | 26.2. | | 1,66 | 8,95 | 21,27 | 26,18 | | A3EFX2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 76,96 | 26.2. | | 1,66 | 5,15 | -9,42 | -18,31 | | A3D8GA | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 77,22 | 26.2. | | 1,66 | 5,51 | -8,33 | -16,46 | | A3EFX1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 79,72 | 26.2. | | 1,66 | 5,97 | -7,33 | -15,94 | | BA0031 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E AUD DISTRIBUTION | AUD | 98,41 | 26.2. | | 1,65 | 8,86 | 11,13 | - | | BA0028 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION | GBP | 95,14 | 26.2. | | 1,64 | 9,24 | 13,32 | 8,15 | | A3EFR6 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 102,07 | 26.2. | | 1,64 | 7,74 | - | - | | BA0027 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 97,09 | 26.2. | | 1,64 | 9,32 | 15,16 | 11,12 | |
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