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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 22,64 | 2.5. |   | 4,92 | -6,13 | 6,04 | 74,32 |  | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 43,67 | 2.5. |  | 21,04 | -6,65 | 14,74 | 73,29 | | BA0004 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR DISTRIBUTION | EUR | 66,99 | 1.5. | | -9,97 | -6,66 | -4,23 | -15,15 | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 31,53 | 2.5. | | 20,73 | -7,31 | 12,30 | 67,22 | | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 20,25 | 2.5. | | -0,69 | -10,79 | 2,58 | - | | A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 94,58 | 2.5. | | 10,52 | -12,19 | - | - | | 933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 19,98 | 2.5. | | -4,77 | -12,37 | -2,90 | 64,67 | | A1J80K | BARINGS LATIN AMERICA FUND - CLASS I GBP ACC | GBP | 32,61 | 2.5. | | 13,98 | -12,46 | 7,98 | - | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 17,03 | 2.5. | | -2,18 | -12,67 | -1,48 | 59,37 | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 27,76 | 2.5. | | 6,12 | -16,08 | 0,39 | 53,82 | | BA0013 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION | EUR | 101,81 | 1.5. | | 1,05 | - | - | - | | BA0022 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 106,14 | 1.5. | | 1,34 | - | - | - | | A40YU0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 98,25 | 1.5. | | 0,92 | - | - | - | | WK00CM | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE F USD ACCUMULATION | USD | 101,34 | 1.5. | | 1,29 | - | - | - | | WK00CN | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 98,65 | 1.5. | | 1,17 | - | - | - | | A3EDYS | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 121,92 | 1.5. | | 0,45 | - | - | - | | A40YP1 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR DISTRIBUTION | EUR | 102,09 | 1.5. | | 0,11 | - | - | - | | A2H8Y2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP ACCUMULATION | GBP | 129,95 | 1.5. | | 0,57 | - | - | - | | A2H8Y1 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C SEK ACCUMULATION | SEK | 120,46 | 1.5. | | -0,04 | - | - | - | | A2JPN4 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD ACCUMULATION | USD | 143,36 | 1.5. | | 0,63 | - | - | - | |
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