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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A3EFX7 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD DISTRIBUTION | SGD | 78,55 | 9.10. |   | 4,29 | 4,81 | 13,32 | - |  | A3EFR5 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD DISTRIBUTION UNHEDGED | HKD | 74,87 | 9.10. | | 6,13 | 7,00 | 13,16 | - | | A2P3T1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 142,44 | 9.10. |  | -4,58 | 1,71 | 13,03 | 34,91 | | A3EFX2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 75,13 | 9.10. | | 5,74 | 6,65 | 12,96 | -6,56 | | A3EFX3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 73,50 | 9.10. | | 5,43 | 6,25 | 12,87 | - | | A3EFX5 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 76,04 | 9.10. | | 4,73 | 5,36 | 12,86 | - | | A3EFX1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 78,40 | 9.10. | | 4,41 | 4,95 | 12,83 | -5,81 | | A3EFX8 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G NZD DISTRIBUTION | NZD | 76,47 | 9.10. | | 5,11 | 5,95 | 12,71 | - | | 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 129,16 | 10.10. | | -2,28 | -6,27 | 12,59 | 41,27 | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,180,68 | 10.10. | | 20,22 | 11,50 | 12,26 | -17,17 | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 113,23 | 10.10. | | 2,66 | -2,16 | 11,93 | 35,91 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 237,14 | 10.10. | | 1,56 | 1,31 | 11,90 | 35,33 | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 130,38 | 10.10. | | 1,57 | 1,31 | 11,88 | 35,35 | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 1,029,21 | 10.10. | | 26,30 | 16,39 | 11,61 | -20,30 | | A3EDW0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION | CNY | 81,62 | 9.10. | | 3,51 | 3,65 | 11,57 | - | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 206,96 | 10.10. | | 6,70 | 5,75 | 11,26 | 29,40 | | 933586 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR INC QUARTERLY | EUR | 6,73 | 9.10. | | -5,16 | 0,74 | 11,25 | 25,98 | | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 23,39 | 10.10. | | 14,71 | 7,39 | 11,17 | - | | A3EFX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CHF DISTRIBUTION | CHF | 80,48 | 9.10. | | 2,72 | 2,62 | 11,12 | -6,93 | | A3EFX6 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY DISTRIBUTION | JPY | 80,24 | 9.10. | | 2,94 | 2,63 | 10,76 | -7,09 | |
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