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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 231,00 | 21.8. |   | -1,07 | 5,03 | 5,67 | 33,20 |  | A1JVP5 | BARINGS GLOBAL BOND FUND - CLASS I GBP INC | GBP | 15,58 | 21.8. |  | -1,36 | -2,79 | -13,43 | - | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 15,56 | 21.8. | | -1,76 | -3,38 | -9,67 | -22,47 | | 626660 | BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC | EUR | 28,58 | 21.8. | | -2,19 | 6,21 | 18,74 | 45,22 | | BA0004 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR DISTRIBUTION | EUR | 71,56 | 20.8. | | -2,84 | -3,97 | 8,58 | -21,10 | | A3EDF5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE Y EUR UNHEDGED ACCUMULATION | EUR | 106,19 | 20.8. | | -3,32 | 4,62 | 14,15 | - | | A40GPF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 106,88 | 20.8. | | -3,46 | 4,37 | - | - | | 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 127,59 | 21.8. | | -3,47 | -3,36 | 0,83 | 41,28 | | A2P3TZ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR UNHEDGED ACCUMULATION | EUR | 113,05 | 20.8. | | -3,84 | 3,73 | 11,29 | 2,17 | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 17,97 | 21.8. | | -5,69 | -4,70 | -11,43 | -19,60 | | A1JA6A | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I EUR ACC | EUR | 16,77 | 20.8. | | -6,21 | 3,14 | - | - | | A2P3T1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 139,81 | 20.8. | | -6,34 | 3,03 | 8,61 | 34,01 | | 933586 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR INC QUARTERLY | EUR | 6,73 | 20.8. | | -6,59 | 2,09 | 7,39 | 24,94 | | A41A75 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B NOK ACCUMULATION | NOK | 104,11 | 20.8. | | - | - | - | - | | A417SP | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B SEK ACCUMULATION | SEK | 103,01 | 20.8. | | - | - | - | - | | A417SQ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B SGD DISTRIBUTION | SGD | 101,29 | 20.8. | | - | - | - | - | | A2JPN3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C CHF ACCUMULATION | CHF | 101,88 | 20.8. | | - | - | - | - | | A41A73 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 101,71 | 20.8. | | - | - | - | - | | WK02D4 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G NZD ACCUMULATION | NZD | 102,17 | 20.8. | | - | - | - | - | |
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