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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A2JD56 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 153,06 | 21.8. |   | 4,22 | 6,22 | 21,72 | 24,33 |  | BA0035 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 105,08 | 21.8. | | 4,21 | 6,85 | 21,83 | 12,47 | | A2DQWM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 141,40 | 21.8. | | 4,16 | 6,12 | 21,26 | 23,50 | | A1J0XM | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G NZD HEDGED INC MONTHLY | NZD | 10,81 | 21.8. | | 4,16 | 6,19 | - | - | | A2H6RE | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD ACCUMULATION | USD | 138,34 | 21.8. | | 4,16 | - | - | - | | A3EDYZ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 101,22 | 21.8. | | 4,13 | 6,73 | 27,79 | 20,00 | | A3EDZ0 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 123,09 | 21.8. | | 4,13 | 6,95 | 26,96 | 25,91 | | A40VEW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I RMB DISTRIBUTION MONTHLY | CNY | 102,55 | 21.8. | | 4,12 | 6,77 | - | - | | A2AMNV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 104,20 | 21.8. | | 4,12 | 6,21 | - | - | | A3EFX8 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G NZD DISTRIBUTION | NZD | 76,72 | 21.8. | | 4,11 | 5,55 | 4,84 | - | | A2DK5U | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 127,49 | 21.8. | | 4,10 | 6,01 | 20,89 | 22,87 | | A1JJ51 | BARINGS AUSTRALIA FUND - CLASS A AUD INC | AUD | 230,65 | 22.8. | | 4,08 | 5,31 | 25,83 | 53,62 | | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 58,91 | 22.8. |  | 4,06 | -2,64 | 14,73 | 36,19 | | A3EDYS | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 126,28 | 21.8. | | 4,05 | - | - | - | | A3ECA2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G USD ACCUMULATION | USD | 133,79 | 21.8. | | 4,02 | - | - | - | | A3EFWU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 78,89 | 21.8. | | 4,02 | - | - | - | | A40YPD | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I AUD DISTRIBUTION | AUD | 104,14 | 21.8. | | 4,00 | - | - | - | | A1J0XL | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CAD HEDGED INC MONTHLY | CAD | 7,76 | 21.8. |  | 3,87 | 5,41 | - | - | | A3EFWY | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 77,47 | 21.8. | | 3,87 | - | - | - | | A3EX84 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF DISTRIBUTION | CHF | 109,48 | 21.8. | | 3,87 | 5,98 | - | - | |
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