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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A40VEW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I RMB DISTRIBUTION MONTHLY | CNY | 102,56 | 5.2. |   | 0,21 | 4,32 | - | - |  | BA0033 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 102,82 | 5.2. | | 0,42 | 7,01 | - | - | | A41A6K | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD MONTHLY DISTRIBUTION | USD | 100,86 | 5.2. | | 0,43 | 7,06 | - | - | | A3EDYV | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 130,34 | 5.2. | | 0,41 | 6,80 | - | - | | A41A6P | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD MONTHLY DISTRIBUTION | USD | 99,63 | 5.2. | | 0,41 | 6,81 | - | - | | A3EDYT | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD ACCUMULATION | USD | 124,02 | 5.2. | | 0,30 | 5,63 | - | - | | A41A6Y | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD MONTHLY DISTRIBUTION | USD | 99,44 | 5.2. | | 0,30 | 5,61 | - | - | | BA0030 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION | USD | 106,32 | 5.2. | | 0,47 | 7,41 | 29,50 | - | | A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 111,24 | 6.2. | | 2,87 | 17,33 | -0,14 | - | | A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 133,32 | 6.2. |  | 14,99 | 40,97 | - | - | | A40YYX | BARINGS LATIN AMERICA FUND - CLASS I GBP INC | GBP | 154,48 | 6.2. | | 14,24 | 46,50 | - | - | | A2AMNM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 108,10 | 5.2. | | 0,71 | 5,74 | - | - | | A2AMFR | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 128,67 | 5.2. | | 0,87 | 7,82 | - | - | | A2AMNV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 105,07 | 5.2. | | 0,63 | 4,96 | - | - | | A40YMN | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 122,14 | 5.2. | | 0,74 | 6,26 | - | - | | A3EFRA | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 85,90 | 5.2. | | 0,73 | 6,22 | 12,43 | - | | A40V9Y | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 107,22 | 5.2. | | 0,62 | 5,10 | - | - | | A40YML | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 119,24 | 5.2. | | 0,61 | 4,68 | - | - | | A3EFR6 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 101,34 | 5.2. | | 0,60 | 4,70 | 12,75 | - | | A40YMM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION | GBP | 124,42 | 5.2. | | 0,77 | 6,74 | - | - | |
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