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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 131,41 | 9.10. |   | 2,37 | 1,99 | 12,76 | 37,33 |  | 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 | | A2P3T1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 142,44 | 9.10. | | -4,58 | 1,71 | 13,03 | 34,91 | | A1JJ51 | BARINGS AUSTRALIA FUND - CLASS A AUD INC | AUD | 228,50 | 9.10. | | 3,11 | 1,68 | 29,63 | 53,41 | | A1JVP5 | BARINGS GLOBAL BOND FUND - CLASS I GBP INC | GBP | 16,02 | 9.10. | | 1,42 | 1,55 | -8,72 | - | | A1JA6A | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I EUR ACC | EUR | 17,04 | 9.10. | | -4,70 | 1,37 | - | - | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 15,99 | 9.10. | | 0,96 | 0,94 | -4,75 | -22,05 | | 933586 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR INC QUARTERLY | EUR | 6,73 | 9.10. | | -5,16 | 0,74 | 11,25 | 25,98 | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 77,68 | 9.10. | | 5,60 | 0,45 | 6,16 | - | | A1J8ZA | BARINGS AUSTRALIA FUND - CLASS I USD ACC | USD | 206,70 | 9.10. | | 10,09 | 0,29 | 38,39 | 45,78 | | 921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 61,14 | 9.10. | | 5,37 | 0,12 | 31,24 | 48,45 | | 973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 150,73 | 9.10. | | 9,50 | -0,41 | 35,52 | 40,77 | | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 59,19 | 9.10. | | 4,56 | -0,87 | 27,39 | 41,24 | | A1J8Z0 | BARINGS AUSTRALIA FUND - CLASS I GBP ACC | GBP | 154,63 | 9.10. | | 3,26 | -1,80 | 14,37 | - | | A1JXBJ | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED INC | CNH | 71,23 | 9.10. | | 3,62 | -1,81 | -1,76 | - | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 113,28 | 9.10. | | 2,71 | -2,47 | 11,98 | 36,15 | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 18,37 | 9.10. | | -3,59 | -2,78 | -3,89 | -18,22 | | BA0004 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR DISTRIBUTION | EUR | 72,84 | 9.10. | | -0,23 | -3,13 | 17,03 | -18,80 | | 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 129,67 | 9.10. | | -1,90 | -6,01 | 13,03 | 42,94 | | A41A6W | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 108,33 | 9.10. | | 12,34 | - | - | - | |
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