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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A3EUBS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 107,49 | 9.10. |   | 4,03 | 5,64 | - | - |  | A40YP8 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 122,89 | 9.10. | | 5,61 | 7,63 | 37,68 | - | | BA0022 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 110,67 | 9.10. | | 5,66 | 7,63 | - | - | | A3CWQN | BARINGS GERMAN GROWTH FUND - CLASS A EUR ACC | EUR | 112,51 | 10.10. | | - | - | - | - | | A3CWQT | BARINGS GERMAN GROWTH FUND - CLASS I EUR ACC | EUR | 127,96 | 10.10. | | 24,34 | 27,56 | - | - | | A3CWQU | BARINGS GERMAN GROWTH FUND - CLASS I EUR INC | EUR | 127,96 | 10.10. | | 24,34 | 27,56 | - | - | | A3CWQX | BARINGS GERMAN GROWTH FUND - CLASS I USD ACC | USD | 185,30 | 10.10. | | 38,30 | 34,72 | 119,89 | - | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 77,49 | 10.10. | | 5,34 | 0,62 | 5,90 | - | | A1JXBJ | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED INC | CNH | 71,06 | 10.10. | | 3,37 | -1,64 | -1,99 | - | | A2QPSR | BARINGS GLOBAL BOND FUND - CLASS F EUR HEDGED ACC | EUR | 109,25 | 10.10. | | 8,91 | - | - | - | | A2QPST | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED ACC | GBP | 105,92 | 10.10. | | 7,93 | 4,02 | - | - | | A2QPSU | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED INC | GBP | 98,94 | 10.10. | | 7,91 | 4,03 | - | - | | A3EHHX | BARINGS GLOBAL BOND FUND - CLASS F USD ACC | USD | 106,85 | 10.10. | | 8,18 | 4,25 | - | - | | A3EHHY | BARINGS GLOBAL BOND FUND - CLASS F USD INC | USD | 99,80 | 10.10. | | 8,25 | 4,42 | - | - | | A1JVP5 | BARINGS GLOBAL BOND FUND - CLASS I GBP INC | GBP | 16,10 | 10.10. |  | 1,93 | 2,43 | -8,27 | - | | A1J8ZH | BARINGS GLOBAL BOND FUND - CLASS I USD ACC | USD | 25,55 | 10.10. | | 7,85 | 3,82 | 16,72 | - | | A1JSQP | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I GBP ACC | GBP | 48,50 | 10.10. | | 24,17 | 19,08 | 37,28 | - | | A0Q13P | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS X USD ACC | USD | 75,78 | 10.10. | | 32,14 | 21,60 | 68,59 | - | | A41A6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD MONTHLY DISTRIBUTION | USD | 100,87 | 9.10. | | 6,48 | - | - | - | | A3EX84 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF DISTRIBUTION | CHF | 109,64 | 9.10. | | 4,51 | 4,60 | - | - | |
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