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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 | 250,73 | 22.4. |   | 5,79 | 25,64 | 20,12 | 20,73 |  | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 137,85 | 22.4. | | 5,79 | 25,65 | 20,09 | 20,72 | | A1J8ZD | BARINGS ASIA GROWTH FUND - CLASS I GBP ACC | GBP | 143,19 | 22.4. | | 17,60 | 63,29 | 62,85 | 20,64 | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 128,03 | 22.4. | | 2,76 | 19,16 | 31,61 | 20,64 | | A3CS38 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 94,88 | 22.4. |  | 1,73 | 10,90 | 31,25 | 20,59 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 164,74 | 22.4. | | 18,13 | 61,48 | 65,82 | 20,34 | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 125,78 | 22.4. | | 2,74 | 19,11 | 31,40 | 20,31 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 218,06 | 22.4. | | 5,32 | 27,05 | 17,98 | 20,30 | | A2H7FE | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 131,15 | 22.4. | | 2,74 | 19,05 | 31,23 | 20,02 | | A3EFR0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION | GBP | 127,16 | 22.4. | | 1,50 | 9,96 | 27,50 | 19,88 | | A40YP3 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 93,19 | 22.4. | | 0,62 | 6,88 | 27,49 | 19,86 | | A3EDYQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 97,03 | 22.4. | | 1,68 | 10,68 | 30,56 | 19,84 | | A2P3TX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 130,80 | 22.4. | | 2,78 | 15,97 | 21,50 | 19,82 | | A40YNY | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 96,57 | 22.4. | | 0,94 | 8,60 | 28,91 | 19,65 | | A40YP9 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 88,03 | 22.4. | | 0,71 | 7,10 | 27,79 | 19,32 | | A3EGSV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 96,55 | 22.4. | | 1,81 | 10,89 | 29,43 | 19,32 | | A3EYX2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 95,24 | 22.4. | | 0,93 | 8,49 | 28,52 | 19,19 | | A3EDZ0 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 124,89 | 22.4. | | 0,21 | 5,49 | 24,07 | 19,12 | | A3EDWH | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 95,09 | 22.4. | | 1,80 | 10,84 | 29,28 | 19,07 | | A3EDYN | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 128,07 | 22.4. | | 1,33 | 9,47 | 26,25 | 18,83 | |
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