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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 | 108,54 | 21.8. |   | 3,74 | 6,53 | - | - |  | A40YP8 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 122,23 | 21.8. | | 5,04 | 8,43 | 31,64 | - | | BA0022 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 110,03 | 21.8. | | 5,05 | 8,44 | - | - | | A3CWQN | BARINGS GERMAN GROWTH FUND - CLASS A EUR ACC | EUR | 112,06 | 22.8. |  | - | - | - | - | | A3CWQT | BARINGS GERMAN GROWTH FUND - CLASS I EUR ACC | EUR | 127,31 | 22.8. | | 23,71 | - | - | - | | A3CWQU | BARINGS GERMAN GROWTH FUND - CLASS I EUR INC | EUR | 127,31 | 22.8. | | 23,71 | - | - | - | | A3CWQX | BARINGS GERMAN GROWTH FUND - CLASS I USD ACC | USD | 184,69 | 22.8. | | 37,85 | 36,73 | 95,75 | - | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 76,29 | 22.8. | | 3,71 | -3,21 | -5,02 | - | | A1JXBJ | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED INC | CNH | 70,31 | 22.8. | | 2,00 | -5,62 | -12,16 | - | | A2QPSR | BARINGS GLOBAL BOND FUND - CLASS F EUR HEDGED ACC | EUR | 107,45 | 22.8. | | 7,12 | - | - | - | | A2QPST | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED ACC | GBP | 103,83 | 22.8. | | 5,80 | 0,11 | - | - | | A2QPSU | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED INC | GBP | 96,98 | 22.8. | | 5,77 | 0,13 | - | - | | A3EHHX | BARINGS GLOBAL BOND FUND - CLASS F USD ACC | USD | 104,67 | 22.8. | | 5,97 | 0,42 | - | - | | A3EHHY | BARINGS GLOBAL BOND FUND - CLASS F USD INC | USD | 97,76 | 22.8. | | 6,03 | 0,52 | - | - | | A1JVP5 | BARINGS GLOBAL BOND FUND - CLASS I GBP INC | GBP | 15,61 | 22.8. | | -1,17 | -2,19 | -13,27 | - | | A1J8ZH | BARINGS GLOBAL BOND FUND - CLASS I USD ACC | USD | 25,04 | 22.8. | | 5,70 | 0,00 | 4,46 | - | | A1JSQP | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I GBP ACC | GBP | 43,16 | 22.8. | | 10,50 | 11,73 | 16,62 | - | | A0Q13P | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS X USD ACC | USD | 68,10 | 22.8. |  | 18,74 | 15,05 | 35,52 | - | | A41A6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD MONTHLY DISTRIBUTION | USD | 100,92 | 21.8. | | 5,27 | - | - | - | | A3EX84 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF DISTRIBUTION | CHF | 109,48 | 21.8. | | 3,87 | 5,98 | - | - | |
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