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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A2AF6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 90,91 | 18.9. | | 7,44 | 12,62 | 3,33 | 12,46 | | A3EGSX | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 90,48 | 18.9. | | 8,01 | 14,03 | 3,24 | - | | A3CPKL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 101,40 | 18.9. | | 7,26 | 12,72 | 3,00 | - | | A1JSTY | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC | EUR | 45,39 | 19.9. | | 7,92 | 9,08 | 2,97 | 15,00 | | A2AGGH | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 137,37 | 18.9. | | 6,63 | 11,78 | 2,55 | 11,59 | | A3EDWF | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 99,91 | 18.9. | | 7,24 | 13,03 | 2,52 | - | | A40KDA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 96,31 | 18.9. | | 6,64 | 12,22 | 2,27 | 1,80 | | A2P3TW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 121,84 | 18.9. | | 3,16 | 10,55 | 1,72 | - | | A2JHY1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 116,07 | 18.9. | | 3,15 | 10,53 | 1,66 | 7,81 | | A1JTGW | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC | USD | 18,40 | 18.9. | | 8,24 | 14,43 | 1,55 | 18,56 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 200,96 | 19.9. | | 13,22 | 11,90 | 1,02 | 21,52 | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 325,21 | 19.9. | | 18,72 | 20,87 | 0,78 | 35,25 | | A2JE14 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 86,36 | 18.9. | | 3,56 | 11,13 | 0,61 | - | | A2JEYY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION | CHF | 112,13 | 18.9. | | 5,22 | 9,73 | 0,09 | 9,68 | | 933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 38,56 | 19.9. | | 7,18 | 8,07 | 0,08 | 9,69 | | 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 | | BA0014 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 75,86 | 18.9. | | 3,63 | 11,24 | -0,44 | -2,50 | | A2QCKX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 82,48 | 18.9. | | 3,60 | 11,20 | -0,52 | -2,64 | | A1CSH4 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G HKD INC MONTHLY | HKD | 62,03 | 18.9. | | 7,54 | 13,34 | -0,69 | 13,68 | | 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 | |
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