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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A3EFR4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD ACCUMULATION UNHEDGED | HKD | 131,82 | 8.10. |   | 6,77 | 7,61 | 32,83 | 31,32 |  | A2JHYJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 131,82 | 8.10. | | 6,58 | 7,58 | 32,96 | 29,20 | | A3EDYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 130,43 | 8.10. | | 6,61 | 7,58 | 34,20 | 31,19 | | A3EDYM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 102,34 | 8.10. | | 6,61 | 7,58 | 34,20 | 22,72 | | A3EDZ1 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 130,47 | 8.10. | | 5,64 | 7,55 | 37,53 | 33,09 | | A3EDWG | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 130,89 | 8.10. | | 7,00 | 7,54 | 34,18 | 32,23 | | A3EFQY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 136,56 | 8.10. | | 6,57 | 7,53 | 34,00 | 30,79 | | A3EGSW | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 129,42 | 8.10. | | 6,93 | 7,50 | 32,18 | 29,65 | | A3EGSX | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 90,45 | 8.10. | | 6,92 | 7,49 | 32,36 | 20,57 | | A1JTGW | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC | USD | 19,83 | 8.10. | | 6,73 | 7,48 | 36,48 | 28,43 | | A40YPF | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 131,10 | 8.10. | | 5,51 | 7,48 | 36,05 | 31,89 | | A2QMEQ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B CHF DISTRIBUTION | CHF | 79,47 | 8.10. |  | 9,50 | 7,47 | 32,70 | - | | BA0034 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 89,65 | 8.10. | | 5,39 | 7,44 | 36,06 | 23,16 | | A3EGTF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I CHF DISTRIBUTION | CHF | 82,70 | 8.10. | | 9,45 | 7,40 | 32,73 | -9,53 | | A2H6RD | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 93,31 | 8.10. | | 6,15 | 7,39 | 33,35 | 20,46 | | BA0021 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 94,88 | 8.10. | | 5,38 | 7,34 | 36,44 | 23,86 | | A3EDYK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB ACCUMULATING | CNY | 97,49 | 8.10. |  | 9,20 | 7,33 | 31,46 | - | | BA0019 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 87,06 | 8.10. | | 5,29 | 7,31 | 35,53 | 22,52 | | A3EFR0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION | GBP | 123,83 | 8.10. | | 6,38 | 7,31 | 31,96 | - | | A2AMN1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 138,46 | 8.10. | | 6,80 | 7,29 | 32,74 | 30,46 | |
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