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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A2DLQ3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 77,02 | 8.10. |   | 15,59 | 9,34 | 35,27 | 6,53 |  | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 277,69 | 9.10. | | 14,25 | 8,07 | 35,22 | 35,20 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 310,43 | 9.10. | | 14,25 | 8,07 | 35,21 | 35,20 | | A3EEL5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 93,91 | 8.10. |  | 5,10 | 6,98 | 35,19 | 22,58 | | A2P3T0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION | USD | 152,15 | 8.10. | | 6,78 | 7,80 | 35,03 | 32,48 | | A3EEL6 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION | USD | 80,01 | 8.10. | | 13,34 | 10,11 | 35,01 | -3,74 | | A2JHYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 100,32 | 8.10. | | 6,77 | 7,79 | 35,00 | 23,57 | | A2JHYD | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 151,84 | 8.10. | | 6,77 | 7,79 | 34,99 | 32,43 | | A3EDZ2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD ACCUMULATION | USD | 112,61 | 8.10. | | 13,34 | 10,09 | 34,99 | 3,04 | | A3EGTG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 96,72 | 8.10. |  | 9,66 | 8,15 | 34,99 | -3,28 | | A1W6AA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION | USD | 187,21 | 8.10. | | 6,49 | 7,83 | 34,97 | 31,38 | | A3EYX2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 95,96 | 8.10. | | 6,47 | 7,82 | 34,97 | 22,17 | | BA0015 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 83,79 | 8.10. | | 15,50 | 9,23 | 34,97 | -0,98 | | A40RQ0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 85,59 | 8.10. | | 15,47 | 9,19 | 34,79 | - | | 626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 25,88 | 9.10. | | 6,68 | 13,36 | 34,72 | 44,90 | | BA0025 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 94,18 | 8.10. | | 6,91 | 8,02 | 34,72 | 22,47 | | A2PA7B | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 148,21 | 8.10. | | 6,91 | 8,02 | 34,59 | 31,84 | | BA0020 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 91,77 | 8.10. | | 5,08 | 7,04 | 34,57 | 21,49 | | A2H5R4 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 101,97 | 8.10. | | 15,00 | 8,76 | 34,44 | 5,64 | | A2DLMQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 140,55 | 8.10. | | 5,21 | 7,08 | 34,42 | 29,25 | |
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