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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A3EDZ5 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 81,88 | 21.8. |   | 6,18 | 7,10 | 25,08 | -5,99 |  | A3EEL3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB DISTRIBUTION | CNY | 75,54 | 21.8. | | 6,17 | 5,13 | 12,01 | - | | A1JSTY | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC | EUR | 50,06 | 22.8. |  | 6,13 | 9,78 | 14,40 | 21,98 | | A40YMR | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE B USD ACCUMULATION | USD | 117,27 | 21.8. | | 6,13 | 7,05 | - | - | | A40YMS | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE I USD ACCUMULATION | USD | 110,96 | 21.8. | | 6,07 | 6,96 | 24,94 | 2,87 | | A3EHHY | BARINGS GLOBAL BOND FUND - CLASS F USD INC | USD | 97,76 | 22.8. | | 6,03 | 0,52 | - | - | | A3EHHX | BARINGS GLOBAL BOND FUND - CLASS F USD ACC | USD | 104,67 | 22.8. | | 5,97 | 0,42 | - | - | | A2DPAB | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION | USD | 258,14 | 21.8. | | 5,93 | 8,76 | 31,01 | 38,09 | | A40YP0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION | GBP | 206,22 | 21.8. | | 5,82 | 8,57 | 28,67 | 34,38 | | A3EDZ6 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD DISTRIBUTION | USD | 81,36 | 21.8. | | 5,82 | 6,37 | 21,23 | -6,67 | | A3EDWD | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD ACCUMULATION | USD | 105,94 | 21.8. | | 5,81 | 6,37 | 21,21 | 0,42 | | A2QPST | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED ACC | GBP | 103,83 | 22.8. | | 5,80 | 0,11 | - | - | | A2QPSU | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED INC | GBP | 96,98 | 22.8. | | 5,77 | 0,13 | - | - | | A2QN1R | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 181,14 | 21.8. | | 5,76 | 8,49 | 30,03 | 36,38 | | A3EFR4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD ACCUMULATION UNHEDGED | HKD | 130,53 | 21.8. | | 5,73 | 7,70 | 25,65 | 30,80 | | A3CTFZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR DISTRIBUTION | EUR | 79,20 | 21.8. | | 5,72 | 6,64 | 19,00 | - | | A1J8ZH | BARINGS GLOBAL BOND FUND - CLASS I USD ACC | USD | 25,04 | 22.8. | | 5,70 | 0,00 | 4,46 | - | | A2JEX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION | USD | 167,04 | 21.8. | | 5,65 | 8,33 | 29,46 | 35,36 | | A40N69 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 96,96 | 21.8. | | 5,65 | 8,32 | 29,44 | 25,12 | | A41A70 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD MONTHLY DISTRIBUTION | USD | 101,28 | 21.8. | | 5,63 | - | - | - | |
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