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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A2JEYZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 136,19 | 20.8. |   | 5,63 | 8,34 | 27,48 | 32,33 |  | A2JKQU | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 167,64 | 20.8. | | 5,62 | 8,34 | 28,81 | 34,27 | | A40YNN | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP ACCUMULATION | GBP | 98,93 | 20.8. | | 9,87 | 8,33 | 23,28 | - | | BA0027 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 97,70 | 20.8. | | 5,37 | 8,33 | 28,58 | 21,24 | | A2JARP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION | GBP | 75,70 | 20.8. | | 13,73 | 8,33 | 27,50 | -1,09 | | A3EDWM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 112,18 | 20.8. | | 13,89 | 8,31 | 29,72 | 9,56 | | A1JJSB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 99,17 | 20.8. | | 5,30 | 8,30 | 27,14 | 19,03 | | A40YPF | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 130,40 | 20.8. | | 4,95 | 8,29 | 30,06 | 32,05 | | BA0026 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 95,52 | 20.8. | | 5,29 | 8,28 | 27,09 | 18,98 | | A2AML5 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 86,99 | 20.8. | | 5,54 | 8,26 | 25,59 | 18,90 | | A2AMFR | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 124,10 | 20.8. | | 5,61 | 8,24 | - | - | | A3CR3H | BARINGS EUROPE SELECT FUND - CLASS I EUR INC | EUR | 96,02 | 20.8. |  | 7,50 | 8,23 | 19,46 | - | | BA0033 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 103,00 | 20.8. | | 5,30 | 8,22 | - | - | | A3EYX2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 96,34 | 20.8. | | 5,29 | 8,21 | 28,20 | 20,84 | | A1W6AA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION | USD | 185,12 | 20.8. | | 5,30 | 8,21 | 28,18 | 31,62 | | BA0025 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 94,35 | 20.8. | | 5,49 | 8,20 | 26,86 | 20,01 | | A3EDWN | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 86,97 | 20.8. | | 13,67 | 8,19 | 29,11 | 2,18 | | A3CR3G | BARINGS EUROPE SELECT FUND - CLASS I EUR ACC | EUR | 99,72 | 20.8. | | 7,48 | 8,19 | 21,97 | - | | A2PREH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 84,24 | 20.8. | | 7,52 | 8,15 | 26,92 | -11,04 | | BA0028 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION | GBP | 95,64 | 20.8. | | 5,20 | 8,15 | 26,68 | 18,60 | |
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