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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,173,09 | 9.2. |   | 5,00 | 10,11 | 2,58 | -37,14 |  | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 21,66 | 9.2. | | 1,88 | 9,96 | 7,23 | -18,29 | | A1J8ZA | BARINGS AUSTRALIA FUND - CLASS I USD ACC | USD | 213,03 | 9.2. | | 6,64 | 9,27 | 16,54 | 25,34 | | A2PAYJ | BARINGS EUROPE SELECT FUND - CLASS J EUR INC | EUR | 63,65 | 9.2. | | 4,22 | 9,23 | 21,75 | 19,20 | | A2PAYK | BARINGS EUROPE SELECT FUND - CLASS J EUR ACC | EUR | 73,23 | 9.2. | | 4,24 | 9,22 | 21,75 | 20,25 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 1,047,95 | 9.2. | | 4,89 | 9,03 | -0,46 | -40,21 | | A40W91 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C GBP ACCUMULATION | GBP | 128,49 | 6.2. | | 1,10 | 9,02 | - | - | | A3CR3G | BARINGS EUROPE SELECT FUND - CLASS I EUR ACC | EUR | 106,58 | 9.2. | | 4,19 | 8,82 | 20,76 | - | | A3CR3H | BARINGS EUROPE SELECT FUND - CLASS I EUR INC | EUR | 101,47 | 9.2. | | 4,20 | 8,81 | 18,29 | - | | A2DPAB | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION | USD | 269,19 | 6.2. | | 1,16 | 8,79 | 33,14 | 31,92 | | A40YP0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION | GBP | 214,91 | 6.2. | | 1,16 | 8,58 | 31,52 | 28,58 | | A2QN1R | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 188,68 | 6.2. | | 1,13 | 8,52 | 32,15 | 30,28 | | 973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 154,98 | 9.2. | | 6,56 | 8,52 | 14,12 | 21,03 | | A2P3TV | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION | USD | 152,86 | 6.2. | | 1,57 | 8,50 | 22,26 | -1,02 | | A40YMP | BARING MENA FUND A GBP | USD | 74,50 | 6.2. | | 1,56 | 8,49 | 22,23 | - | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 69,43 | 9.2. | | 4,16 | 8,43 | 19,05 | 15,87 | | A2QPSR | BARINGS GLOBAL BOND FUND - CLASS F EUR HEDGED ACC | EUR | 112,15 | 9.2. | | 1,72 | 8,43 | - | - | | A2PAYE | BARINGS EUROPE SELECT FUND - CLASS B EUR INC | EUR | 62,72 | 9.2. | | 4,15 | 8,41 | 19,04 | 15,70 | | A2JEX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION | USD | 173,87 | 6.2. | | 1,12 | 8,36 | 31,56 | 29,31 | | A40N69 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 97,75 | 6.2. | | 1,11 | 8,36 | 31,55 | 22,86 | |
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