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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A1W7EY | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 163,01 | 20.8. |  | 3,19 | - | - | - |  | A40YP6 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 128,23 | 20.8. |  | 4,36 | - | - | - |  | A40VEW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I RMB DISTRIBUTION MONTHLY | CNY | 102,66 | 20.8. |  | 4,23 | 6,96 | - | - |  | BA0033 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 103,00 | 20.8. |  | 5,30 | 8,22 | - | - |  | A41A6K | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD MONTHLY DISTRIBUTION | USD | 101,42 | 20.8. |  | 5,47 | - | - | - |  | A3EDYV | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 126,90 | 20.8. |  | 4,37 | - | - | - |  | A41A6P | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD MONTHLY DISTRIBUTION | USD | 100,32 | 20.8. |  | 4,37 | - | - | - |  | A3EDYT | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD ACCUMULATION | USD | 121,36 | 20.8. |  | 3,72 | - | - | - |  | A41A6Y | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD MONTHLY DISTRIBUTION | USD | 100,64 | 20.8. |  | 4,67 | - | - | - |  | A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 102,46 | 21.8. |  | 14,12 | 29,70 | - | - |  | A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 96,99 | 20.8. |  | 13,33 | -2,45 | - | - |  | A40YYX | BARINGS LATIN AMERICA FUND - CLASS I GBP INC | GBP | 112,01 | 20.8. |  | 12,55 | - | - | - |  | A2AMNM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 107,39 | 20.8. |  | 4,76 | 7,28 | - | - |  | A2AMFR | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 124,10 | 20.8. |  | 5,61 | 8,24 | - | - |  | A2AMNV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 104,35 | 20.8. |  | 4,27 | 6,48 | - | - |  | A40YMN | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 118,57 | 20.8. |  | 4,62 | 6,64 | - | - |  | A40V9Y | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 107,27 | 20.8. |  | 3,92 | 5,71 | - | - |  | A40YML | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 116,61 | 20.8. |  | 3,68 | 5,31 | - | - |  | A40YMM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION | GBP | 120,56 | 20.8. |  | 4,94 | 7,15 | - | - |  |
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