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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A2P3TY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 112,66 | 7.11. | | 5,93 | 14,55 | -8,27 | - | | A3EGTM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 79,12 | 7.11. | | 5,92 | 14,54 | -10,35 | -10,84 | | A2PSEE | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 104,00 | 7.11. | | 5,92 | 14,54 | -8,31 | -0,67 | | A3CYE2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION | GBP | 80,85 | 7.11. | | 9,54 | 14,52 | -7,72 | -9,36 | | A3CTFY | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD DISTRIBUTION | USD | 82,29 | 7.11. | | 9,46 | 14,51 | -6,73 | -7,01 | | A3CUJ2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD ACCUMULATION | USD | 133,37 | 7.11. | | 9,45 | 14,50 | -3,95 | 7,78 | | A3EEL0 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 77,37 | 7.11. | | 5,84 | 14,44 | -10,56 | - | | A2QBX2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 76,17 | 7.11. | | 6,12 | 14,42 | -11,61 | - | | BA0030 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION | USD | 104,94 | 7.11. | | 8,19 | 14,34 | - | - | | A2AF6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 90,59 | 7.11. | | 8,44 | 14,33 | 3,95 | 13,62 | | A3EG1F | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD DISTRIBUTION | USD | 80,65 | 7.11. | | 9,31 | 14,33 | -7,08 | -7,43 | | A3EGTB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR DISTRIBUTION | EUR | 78,20 | 7.11. | | 5,98 | 14,33 | -13,60 | - | | A3EGTK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 78,95 | 7.11. | | 5,78 | 14,29 | -12,22 | - | | A3EX84 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF DISTRIBUTION | CHF | 108,18 | 7.11. | | 8,71 | 14,26 | - | - | | A3EG1H | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION | GBP | 78,05 | 7.11. | | 9,26 | 14,18 | -8,59 | - | | A3EDZ7 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION | USD | 80,79 | 7.11. | | 9,18 | 14,16 | -7,42 | -7,60 | | A3EGTL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION | JPY | 74,85 | 7.11. | | 6,47 | 14,15 | -15,76 | -17,88 | | BA0027 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 96,24 | 7.11. | | 7,92 | 14,02 | 8,65 | 9,37 | | A3CTFZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR DISTRIBUTION | EUR | 78,21 | 7.11. | | 9,29 | 14,02 | -11,35 | - | | A1JJSB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 97,79 | 7.11. | | 7,93 | 13,95 | 7,21 | 6,52 | |
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