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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A3DY7T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I EUR DISTRIBUTION | EUR | 104,12 | 9.10. |   | 4,65 | 3,75 | 22,47 | - |  | A2PNLP | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR ACCUMULATION | EUR | 100,41 | 9.10. | | 4,46 | 3,67 | 18,69 | -5,51 | | A3EDW0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION | CNY | 81,62 | 9.10. | | 3,51 | 3,65 | 11,57 | - | | A2JEYY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION | CHF | 115,98 | 9.10. | | 3,42 | 3,51 | 20,70 | 16,00 | | A2JPN0 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B EUR ACCUMULATION | EUR | 98,95 | 9.10. | | 4,28 | 3,42 | 20,48 | -4,59 | | A40W4L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C JPY ACCUMULATION | JPY | 106,47 | 9.10. | | 3,53 | 3,39 | 17,10 | - | | A2JHYE | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION | CHF | 114,71 | 9.10. | | 3,25 | 3,28 | 19,90 | 14,80 | | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 21,30 | 10.10. | | 7,33 | 3,19 | 14,97 | -19,75 | | A14QWH | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED INC MONTHLY | CNY | 55,37 | 9.10. | | 3,20 | 3,07 | - | - | | A2JHBS | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E CHF ACCUMULATION | CHF | 110,82 | 9.10. | | 2,94 | 2,88 | 18,55 | 12,58 | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 96,21 | 10.10. | | 9,14 | 2,72 | 19,18 | - | | A3EFX6 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY DISTRIBUTION | JPY | 80,24 | 9.10. | | 2,94 | 2,63 | 10,76 | -7,09 | | A3EFR2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY ACCUMULATION | JPY | 101,57 | 9.10. | | 2,94 | 2,63 | 14,54 | - | | A3EFX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CHF DISTRIBUTION | CHF | 80,48 | 9.10. | | 2,72 | 2,62 | 11,12 | -6,93 | | A1JVP5 | BARINGS GLOBAL BOND FUND - CLASS I GBP INC | GBP | 16,10 | 10.10. |  | 1,93 | 2,43 | -8,27 | - | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 93,29 | 10.10. | | 8,62 | 2,08 | 16,82 | - | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 287,56 | 10.10. | | 2,11 | 2,02 | 14,29 | 40,17 | | 933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 22,47 | 10.10. | | 8,40 | 1,94 | 8,67 | 78,98 | | A1T9KJ | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CHF HEDGED ACC | CHF | 13,41 | 9.10. | | 2,29 | 1,82 | 17,32 | 5,92 | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 16,07 | 10.10. | | 1,46 | 1,82 | -4,27 | -21,31 | |
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