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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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BA0021 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 96,12 | 19.8. |   | 4,83 | 7,79 | 29,86 | 22,54 |  | A2JHYT | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 115,63 | 19.8. | | 13,36 | 7,79 | 25,62 | 4,12 | | A3EFQY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 134,86 | 19.8. | | 5,24 | 7,77 | 25,50 | 30,00 | | A2QBLM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 94,57 | 19.8. |  | 7,38 | 7,76 | 23,38 | -4,93 | | A3EG1G | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP ACCUMULATION | GBP | 102,13 | 19.8. | | 6,55 | 7,75 | 23,57 | -0,20 | | A2AMN1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 136,49 | 19.8. | | 5,28 | 7,75 | 23,82 | 29,23 | | A3EG1H | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION | GBP | 79,09 | 19.8. | | 6,43 | 7,72 | 23,50 | -5,47 | | A3CU37 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 110,41 | 19.8. | | 7,35 | 7,72 | 23,10 | -5,24 | | BAR003 | BARING MENA FUND A GBP | USD | 74,66 | 19.8. | | 6,35 | 7,71 | 25,92 | - | | A2P3TV | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION | USD | 148,53 | 19.8. | | 6,35 | 7,70 | 25,93 | 5,15 | | A2DLQ3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 76,14 | 19.8. | | 13,09 | 7,68 | 24,21 | 2,70 | | A3CWZX | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 101,11 | 19.8. | | 4,96 | 7,65 | 25,15 | 19,25 | | A3EDZ7 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION | USD | 81,94 | 19.8. | | 6,46 | 7,65 | 24,51 | -3,79 | | A3EDWE | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD ACCUMULATING | USD | 110,67 | 19.8. | | 6,45 | 7,65 | 24,49 | 5,19 | | A40YNB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR ACCUMULATION | EUR | 92,20 | 19.8. | | 8,91 | 7,61 | 18,85 | -7,80 | | A3EDWP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 107,09 | 19.8. | | 13,25 | 7,61 | 25,90 | 4,04 | | BA0015 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 82,83 | 19.8. | | 13,02 | 7,59 | 23,94 | -5,48 | | A2QMEQ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B CHF DISTRIBUTION | CHF | 77,95 | 19.8. | | 7,08 | 7,58 | 19,46 | - | | BA0020 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 92,96 | 19.8. | | 4,60 | 7,57 | 27,98 | 20,27 | | A40RQ0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 84,61 | 19.8. | | 13,00 | 7,56 | 23,77 | - | |
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