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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A2QP1P | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 92,81 | 18.9. | | 7,89 | 13,31 | 5,20 | 15,89 | | A3CW0T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION | USD | 80,87 | 18.9. | | 7,88 | 11,06 | -14,75 | - | | A2AMN1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 129,02 | 18.9. | | 7,87 | 13,94 | 8,04 | - | | A3DY7T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I EUR DISTRIBUTION | EUR | 105,28 | 18.9. | | 7,83 | 10,66 | - | - | | A2PDUY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 157,52 | 18.9. | | 7,80 | 15,99 | -6,22 | 7,13 | | A2PE3R | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION | USD | 98,17 | 18.9. | | 7,80 | 16,00 | -9,85 | -7,56 | | A3EDYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 121,10 | 18.9. | | 7,79 | 13,51 | 8,15 | - | | A3EDYM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 101,55 | 18.9. | | 7,78 | 13,50 | 4,62 | - | | A2DQTG | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 89,95 | 18.9. | | 7,75 | 13,09 | 4,50 | 14,65 | | A3EFQY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 126,86 | 18.9. | | 7,75 | 13,45 | 7,98 | 20,91 | | A2PAYK | BARINGS EUROPE SELECT FUND - CLASS J EUR ACC | EUR | 64,43 | 19.9. | | 7,72 | 14,34 | -5,54 | 26,23 | | A3EDW8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,03 | 18.9. | | 7,72 | 13,71 | 3,94 | - | | A1JM59 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD ACC | USD | 18,01 | 18.9. | | 7,72 | 13,63 | -0,17 | 15,52 | | A2PAYJ | BARINGS EUROPE SELECT FUND - CLASS J EUR INC | EUR | 57,66 | 19.9. | | 7,71 | 14,32 | -5,98 | 23,07 | | 807574 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC MONTHLY DIVIDEND | USD | 7,83 | 18.9. | | 7,67 | 13,57 | -0,89 | 14,09 | | A2QNB2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 78,79 | 18.9. | | 7,58 | 15,66 | -7,06 | - | | A2QCE3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 96,59 | 18.9. | | 7,57 | 15,65 | -7,06 | - | | A3CM2T | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 78,79 | 18.9. | | 7,56 | 15,62 | -7,10 | - | | A3EDWA | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,90 | 18.9. | | 7,55 | 14,06 | -18,30 | - | | A3CM2S | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 94,07 | 18.9. | | 7,55 | 15,59 | -7,20 | - | |
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