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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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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 | | A3EFR5 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD DISTRIBUTION UNHEDGED | HKD | 75,07 | 8.10. | | 6,42 | 7,25 | 13,46 | - | | A40YPK | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 150,74 | 8.10. | | 5,35 | 7,21 | 36,22 | 32,00 | | BA0009 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF DISTRIBUTION | CHF | 80,20 | 8.10. |  | 11,29 | 7,20 | 25,18 | -12,65 | | A3CWZX | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,73 | 8.10. | | 5,99 | 7,19 | 32,57 | 19,63 | | A3D8GA | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 75,79 | 8.10. | | 6,22 | 7,18 | 14,57 | -4,71 | | A3EDYY | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 131,86 | 8.10. | | 5,37 | 7,18 | 35,69 | 33,37 | | A3EDW8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,12 | 8.10. | | 6,64 | 7,08 | 31,96 | 21,08 | | A3EDW7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 129,19 | 8.10. | | 6,64 | 7,08 | 31,97 | 29,28 | | A2DLMQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 140,55 | 8.10. | | 5,21 | 7,08 | 34,42 | 29,25 | | A3EEL3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB DISTRIBUTION | CNY | 77,28 | 8.10. | | 8,88 | 7,04 | 24,41 | - | | BA0020 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 91,77 | 8.10. | | 5,08 | 7,04 | 34,57 | 21,49 | | A3EFR7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 114,44 | 8.10. | | 6,59 | 7,02 | 31,74 | - | | A3EEL5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 93,91 | 8.10. | | 5,10 | 6,98 | 35,19 | 22,58 | | A1JTQT | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC | GBP | 4,93 | 8.10. | | 6,32 | 6,98 | - | - | | A3EFX2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 75,34 | 8.10. | | 6,03 | 6,97 | 13,28 | -6,15 | | A3EFR1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 116,67 | 8.10. | | 6,01 | 6,85 | 29,45 | - | | A3EDYN | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 125,09 | 8.10. | | 6,04 | 6,83 | 31,42 | 26,70 | | A3CPKL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 102,32 | 8.10. | | 6,03 | 6,83 | 31,42 | 19,74 | |
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