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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A0M08V | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G GBP HEDGED INC QUARTERLY | GBP | 4,40 | 13.10. |   | 4,79 | 5,26 | 30,22 | 18,63 |  | A2AHQH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR DISTRIBUTION | EUR | 78,87 | 13.10. |  | 11,13 | 7,92 | 30,10 | -11,70 | | A2JPNZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B USD ACCUMULATION | USD | 108,70 | 13.10. | | 5,82 | 5,27 | 30,10 | 4,95 | | A2PAYL | BARINGS EUROPE SELECT FUND - CLASS J GBP INC | GBP | 50,68 | 14.10. | | 9,03 | 7,45 | 30,05 | 11,64 | | A3CR3J | BARINGS EUROPE SELECT FUND - CLASS I GBP INC | GBP | 94,08 | 14.10. | | 8,85 | 7,22 | 29,92 | - | | A3EDWF | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 99,41 | 13.10. |  | 5,31 | 5,47 | 29,88 | 17,09 | | A3EG1F | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD DISTRIBUTION | USD | 79,94 | 13.10. | | 5,75 | 5,19 | 29,88 | -3,70 | | A3CM17 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD ACCUMULATION | USD | 112,25 | 13.10. | | 5,77 | 5,19 | 29,87 | 4,67 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 132,59 | 14.10. | | 16,04 | 12,80 | 29,86 | 12,49 | | A2PAYF | BARINGS EUROPE SELECT FUND - CLASS B GBP INC | GBP | 50,15 | 14.10. | | 8,39 | 6,63 | 29,86 | 12,14 | | A3EFR1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 115,90 | 13.10. | | 5,31 | 6,03 | 29,85 | - | | A2JD56 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 153,90 | 13.10. | | 4,79 | 5,45 | 29,72 | 23,89 | | A40KDA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 96,50 | 13.10. | | 4,64 | 5,52 | 29,70 | 13,73 | | A3EDW9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 123,06 | 13.10. | | 5,31 | 5,47 | 29,65 | - | | 973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 145,54 | 14.10. | | 5,73 | -4,19 | 29,64 | 33,92 | | A3CYE2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION | GBP | 80,09 | 13.10. | | 5,86 | 5,37 | 29,53 | -4,50 | | A3EDZ7 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION | USD | 80,10 | 13.10. | | 5,65 | 5,06 | 29,33 | -4,15 | | A3EDWE | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD ACCUMULATING | USD | 109,82 | 13.10. | | 5,64 | 5,04 | 29,29 | 3,57 | | A2DQWM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 142,15 | 13.10. | | 4,71 | 5,35 | 29,25 | 23,08 | | A3EELA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION | HKD | 74,99 | 13.10. | | 11,04 | 10,18 | 29,25 | -17,61 | |
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