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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A3CWQN | BARINGS GERMAN GROWTH FUND - CLASS A EUR ACC | EUR | 112,51 | 10.10. |   | - | - | - | - |  | A3CWQT | BARINGS GERMAN GROWTH FUND - CLASS I EUR ACC | EUR | 127,96 | 10.10. | | 24,34 | 27,56 | - | - | | A3CWQU | BARINGS GERMAN GROWTH FUND - CLASS I EUR INC | EUR | 127,96 | 10.10. | | 24,34 | 27,56 | - | - | | A2QPSR | BARINGS GLOBAL BOND FUND - CLASS F EUR HEDGED ACC | EUR | 109,25 | 10.10. | | 8,91 | - | - | - | | A2QPST | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED ACC | GBP | 105,92 | 10.10. | | 7,93 | 4,02 | - | - | | A2QPSU | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED INC | GBP | 98,94 | 10.10. | | 7,91 | 4,03 | - | - | | A3EHHX | BARINGS GLOBAL BOND FUND - CLASS F USD ACC | USD | 106,85 | 10.10. | | 8,18 | 4,25 | - | - | | A3EHHY | BARINGS GLOBAL BOND FUND - CLASS F USD INC | USD | 99,80 | 10.10. | | 8,25 | 4,42 | - | - | | A41A6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD MONTHLY DISTRIBUTION | USD | 100,87 | 9.10. | | 6,48 | - | - | - | | A3EX84 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF DISTRIBUTION | CHF | 109,64 | 9.10. | | 4,51 | 4,60 | - | - | | A40N68 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 110,52 | 9.10. | | 6,79 | 7,94 | - | - | | A41A75 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B NOK ACCUMULATION | NOK | 105,28 | 9.10. | | - | - | - | - | | A417SP | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B SEK ACCUMULATION | SEK | 103,84 | 9.10. | | - | - | - | - | | A417SQ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B SGD DISTRIBUTION | SGD | 101,06 | 9.10. | | - | - | - | - | | A2JPN3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C CHF ACCUMULATION | CHF | 102,37 | 9.10. | | - | - | - | - | | A40W91 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C GBP ACCUMULATION | GBP | 125,07 | 9.10. | | 7,71 | 8,83 | - | - | | A40YU0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 101,40 | 9.10. | | 6,81 | 7,92 | - | - | | A41A70 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD MONTHLY DISTRIBUTION | USD | 101,31 | 9.10. | | 6,93 | - | - | - | | A4151V | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION MONTHLY | USD | 99,98 | 9.10. | | 5,59 | - | - | - | | A41A6U | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD MONTHLY DISTRIBUTION | USD | 100,33 | 9.10. | | 5,92 | - | - | - | |
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