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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A1JJSB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 98,78 | 8.10. |   | 6,46 | 7,85 | 34,00 | 20,44 |  | BA0026 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 95,15 | 8.10. | | 6,46 | 7,84 | 33,96 | 20,40 | | A2AML5 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 86,97 | 8.10. | | 7,16 | 7,83 | 33,77 | 21,83 | | BA0033 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 103,12 | 8.10. | | 6,48 | 7,83 | - | - | | 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 | | A2P3T0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION | USD | 152,15 | 8.10. | | 6,78 | 7,80 | 35,03 | 32,48 | | A2JHYD | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 151,84 | 8.10. | | 6,77 | 7,79 | 34,99 | 32,43 | | A2JHYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 100,32 | 8.10. | | 6,77 | 7,79 | 35,00 | 23,57 | | A40YP8 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 123,02 | 8.10. | | 5,72 | 7,76 | 37,82 | - | | BA0022 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 110,78 | 8.10. | | 5,77 | 7,75 | - | - | | A3EGSU | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 155,53 | 8.10. | | 7,13 | 7,72 | 34,33 | 33,10 | | A3EGSV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 96,61 | 8.10. | | 7,13 | 7,71 | 34,35 | - | | BA0028 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION | GBP | 95,27 | 8.10. | | 6,34 | 7,69 | 33,52 | 19,96 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 308,50 | 8.10. | | 13,54 | 7,66 | 34,37 | 34,69 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 275,95 | 8.10. | | 13,54 | 7,66 | 34,37 | 34,69 | | A2PWVS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 134,18 | 8.10. | | 5,70 | 7,65 | 37,86 | 34,65 | | BA0029 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 95,21 | 8.10. | | 6,30 | 7,65 | 33,23 | 19,55 | | A3EDWH | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 95,16 | 8.10. | | 7,06 | 7,65 | 34,15 | 23,40 | | A3EDYW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 96,12 | 8.10. | | 6,32 | 7,62 | 34,16 | 21,32 | |
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