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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A2DLMQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 140,55 | 8.10. |   | 5,21 | 7,08 | 34,42 | 29,25 |  | A40V9Y | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 107,70 | 8.10. | | 5,19 | 5,32 | - | - | | A1J0XM | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G NZD HEDGED INC MONTHLY | NZD | 10,80 | 8.10. | | 5,19 | 5,68 | - | - | | A3ECA2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G USD ACCUMULATION | USD | 135,29 | 8.10. | | 5,19 | - | - | - | | A3EFWU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 78,65 | 8.10. | | 5,19 | - | - | - | | BA0035 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 105,10 | 8.10. | | 5,16 | 6,11 | 28,47 | 13,75 | | A40YPD | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I AUD DISTRIBUTION | AUD | 103,89 | 8.10. | | 5,15 | - | - | - | | A3EDWD | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD ACCUMULATION | USD | 105,27 | 8.10. | | 5,14 | 4,28 | 24,36 | -1,13 | | A3EDZ6 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD DISTRIBUTION | USD | 79,84 | 8.10. | | 5,13 | 4,28 | 24,35 | -7,50 | | A3EEL5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 93,91 | 8.10. | | 5,10 | 6,98 | 35,19 | 22,58 | | A3EFWS | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G HKD UNHEDGED ACCUMULATION | HKD | 130,57 | 8.10. | | 5,09 | - | - | - | | A3EFWT | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION | HKD | 78,04 | 8.10. | | 5,09 | - | - | - | | BA0020 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 91,77 | 8.10. | | 5,08 | 7,04 | 34,57 | 21,49 | | A14UJK | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 88,73 | 8.10. | | 5,03 | 4,16 | 24,95 | - | | A40YN2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I SEK ACCUMULATION | SEK | 137,75 | 8.10. | | 5,02 | 5,64 | 27,91 | 23,97 | | A3EFX5 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 76,24 | 8.10. | | 5,00 | 5,66 | 13,16 | - | | A2AGGH | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 145,13 | 8.10. | | 4,99 | 5,60 | 26,86 | 21,13 | | A3EDF3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED ACCUMULATION | CNY | 112,38 | 8.10. | | 4,98 | 5,37 | 25,52 | - | | A3EFWY | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 77,19 | 8.10. | | 4,97 | - | - | - | | A3CTFZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR DISTRIBUTION | EUR | 77,83 | 8.10. | | 4,95 | 4,03 | 23,54 | - | |
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