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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 33,12 | 6.2. |   | -3,21 | 4,68 | 39,22 | 28,52 |  | A2N7X7 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 149,99 | 6.2. |  | 0,73 | 4,68 | 23,64 | 20,57 | | A2PEU5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 92,81 | 6.2. |  | 0,73 | 4,68 | 23,63 | 20,54 | | A3DY7T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I EUR DISTRIBUTION | EUR | 104,96 | 6.2. | | 1,85 | 4,67 | 12,98 | - | | A40YPC | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 120,52 | 6.2. | | 0,73 | 4,57 | - | - | | A3EUBS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 107,64 | 6.2. | | 0,72 | 4,57 | - | - | | A3EFWN | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 78,20 | 6.2. | | 0,32 | 4,50 | - | - | | A3EFWM | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G CAD ACCUMULATION | CAD | 120,53 | 6.2. | | 0,33 | 4,50 | - | - | | A3EDYR | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED ACCUMULATION | CNY | 115,98 | 6.2. | | 0,81 | 4,49 | 17,95 | 15,98 | | A40VEW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I RMB DISTRIBUTION MONTHLY | CNY | 102,70 | 6.2. | | 0,35 | 4,43 | - | - | | A3EDW0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION | CNY | 81,32 | 6.2. | | 0,80 | 4,43 | 10,04 | -9,38 | | A40YP4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 137,12 | 6.2. | | 0,71 | 4,42 | 22,72 | 19,07 | | A1JXBJ | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED INC | CNH | 71,90 | 6.2. | | 1,20 | 4,39 | -7,74 | - | | A40YPL | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 121,86 | 6.2. | | 0,35 | 4,37 | - | - | | A1J0XL | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CAD HEDGED INC MONTHLY | CAD | 7,64 | 6.2. | | 1,08 | 4,33 | 11,19 | - | | A2AM75 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 90,73 | 6.2. | | 0,69 | 4,31 | 22,36 | 18,48 | | A2DK5T | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 137,32 | 6.2. | | 0,70 | 4,31 | 22,36 | 18,48 | | A3EFWV | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 123,20 | 6.2. | | 0,33 | 4,12 | - | - | | A3EFWW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 82,16 | 6.2. | | 0,32 | 4,09 | - | - | | A40W4L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C JPY ACCUMULATION | JPY | 108,14 | 6.2. | | 0,79 | 4,05 | 12,82 | 7,19 | |
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