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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A3CYE2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION | GBP | 81,44 | 18.9. |   | 8,40 | 11,77 | -14,47 | -9,60 |  | A0M08V | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G GBP HEDGED INC QUARTERLY | GBP | 4,56 | 18.9. |  | 6,15 | 11,72 | -3,09 | 9,58 | | 157033 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR HEDGED INC ANNUALLY | EUR | 6,44 | 18.9. | | 6,33 | 11,69 | -5,84 | 5,61 | | A3EG1F | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD DISTRIBUTION | USD | 81,31 | 18.9. | | 8,29 | 11,66 | -13,70 | - | | A3EDYU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 99,97 | 18.9. | | 5,99 | 11,61 | 3,42 | - | | BA0006 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD DISTRIBUTION | USD | 77,65 | 18.9. | | 4,99 | 11,55 | -12,97 | - | | A3EDZ7 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION | USD | 81,45 | 18.9. | | 8,21 | 11,53 | -14,00 | - | | BA0005 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION | GBP | 83,80 | 18.9. | | 4,98 | 11,53 | -14,04 | -8,38 | | A3CQZW | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION | USD | 81,24 | 18.9. | | 4,94 | 11,49 | -13,08 | - | | A3EG1H | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION | GBP | 78,60 | 18.9. | | 8,16 | 11,42 | -15,22 | - | | A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 118,37 | 18.9. | | 3,69 | 11,33 | 3,90 | 11,80 | | A3EDF4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED DISTRIBUTING | CNY | 99,82 | 18.9. | | 7,13 | 11,31 | - | - | | BA0021 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 94,97 | 18.9. | | 5,03 | 11,30 | 7,47 | 8,62 | | A2H8ET | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 117,29 | 18.9. | | 5,78 | 11,28 | 4,41 | 12,74 | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 109,38 | 18.9. | | 3,63 | 11,25 | 3,68 | 11,38 | | BA0014 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 75,86 | 18.9. | | 3,63 | 11,24 | -0,44 | -2,50 | | BA0019 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 87,25 | 18.9. | | 5,02 | 11,21 | 6,29 | 3,22 | | A3EDZB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION | USD | 81,46 | 18.9. | | 4,76 | 11,20 | -13,97 | - | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 107,55 | 18.9. | | 3,59 | 11,20 | 3,51 | 11,09 | | A2QCKX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 82,48 | 18.9. | | 3,60 | 11,20 | -0,52 | -2,64 | |
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