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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A2PSEE | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 105,13 | 18.9. |   | 7,07 | 14,90 | -8,85 | 2,24 |  | BA0027 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 96,85 | 18.9. | | 7,06 | 13,18 | 6,70 | 8,11 | | A2QLAL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 76,16 | 18.9. | | 7,03 | 14,49 | -12,17 | - | | A3EEL0 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,15 | 18.9. | | 7,01 | 14,80 | -11,92 | - | | A14UJK | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 84,85 | 18.9. |  | 7,00 | 13,25 | -17,61 | -17,06 | | A2QBX2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 77,82 | 18.9. | | 7,00 | 14,29 | -12,42 | - | | A3EYX2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 95,50 | 18.9. | | 7,00 | 13,08 | 6,48 | - | | A3EDZ4 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 79,79 | 18.9. | | 6,99 | 13,25 | -19,60 | - | | A2PAZE | BARINGS GERM.GR.F. B GBP ACC | GBP | 10,72 | 19.9. | | 6,99 | 14,16 | 8,28 | 29,63 | | A1W6AA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION | USD | 173,21 | 18.9. | | 6,99 | 13,08 | 10,35 | 22,83 | | A1JJSB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 98,31 | 18.9. | | 6,98 | 13,01 | 5,15 | 5,23 | | A2DK5U | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 121,57 | 18.9. | | 6,96 | 12,25 | 3,82 | 13,91 | | BA0026 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 94,70 | 18.9. | | 6,96 | 12,98 | 5,11 | 5,20 | | A3EGTK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 80,72 | 18.9. | | 6,89 | 14,53 | -13,68 | - | | BA0028 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION | GBP | 94,85 | 18.9. | | 6,89 | 12,88 | 4,91 | 5,18 | | A3EGTB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR DISTRIBUTION | EUR | 79,91 | 18.9. | | 6,88 | 14,21 | -15,33 | - | | BA0029 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 94,73 | 18.9. | | 6,84 | 12,80 | 4,71 | 4,72 | | A3EDYW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 95,62 | 18.9. | | 6,84 | 12,85 | 5,99 | - | | A3EGTL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION | JPY | 76,13 | 18.9. | | 6,81 | 12,86 | -17,87 | - | | A2H6RD | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 92,79 | 18.9. | | 6,68 | 12,63 | 5,53 | 6,62 | |
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