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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A3EEL0 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 77,37 | 7.11. |   | 5,84 | 14,44 | -10,56 | - |  | A3EUBS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 107,26 | 7.11. |  | 5,83 | 11,17 | - | - | | A3EGTF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I CHF DISTRIBUTION | CHF | 78,38 | 7.11. | | 5,81 | 13,77 | -15,53 | - | | BA0021 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 94,62 | 7.11. |  | 5,80 | 11,38 | 9,72 | 8,34 | | A3EGTK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 78,95 | 7.11. | | 5,78 | 14,29 | -12,22 | - | | BA0020 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 91,68 | 7.11. | | 5,67 | 11,18 | 8,05 | - | | A3EEL5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 93,71 | 7.11. | | 5,65 | 11,20 | 8,92 | 7,58 | | A3EGTH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 78,55 | 7.11. | | 5,62 | 13,91 | -14,58 | - | | A2AM75 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 90,41 | 7.11. | | 5,59 | 10,88 | 7,52 | 14,73 | | A2DK5T | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 129,05 | 7.11. | | 5,59 | 10,89 | 7,52 | 14,73 | | A2QMEQ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B CHF DISTRIBUTION | CHF | 75,32 | 7.11. | | 5,58 | 13,54 | -13,89 | - | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 60,75 | 8.11. | | 5,47 | 17,23 | -12,98 | 16,42 | | A2JEYY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION | CHF | 112,36 | 7.11. | | 5,43 | 10,83 | -0,11 | 10,01 | | A3EDYZ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 99,94 | 7.11. | | 5,25 | 10,71 | 7,99 | - | | A2JPN2 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 134,40 | 7.11. | | 5,23 | 10,44 | 6,23 | 12,44 | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 115,85 | 8.11. | | 5,21 | 17,02 | 11,55 | 37,15 | | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 24,37 | 8.11. | | 5,20 | 12,21 | 17,41 | 37,50 | | A3EEL1 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 77,20 | 7.11. | | 5,19 | 13,62 | -11,85 | - | | A2PENG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION | EUR | 102,36 | 7.11. | | 5,17 | 13,58 | -11,65 | -5,77 | | A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 93,70 | 7.11. | | 4,90 | 13,25 | -12,54 | - | |
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