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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A2PEU5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 93,60 | 21.8. |   | 3,82 | 6,63 | 25,42 | 26,05 |  | A3EGTF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I CHF DISTRIBUTION | CHF | 80,75 | 21.8. | | 6,55 | 6,59 | 20,25 | - | | A40YN3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C CAD ACCUMULATION | CAD | 136,32 | 21.8. | | 4,44 | 6,57 | 25,64 | - | | A2H63C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 99,67 | 21.8. | | 12,34 | 6,55 | 22,82 | 2,00 | | A3EFR5 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD DISTRIBUTION UNHEDGED | HKD | 75,51 | 21.8. | | 5,37 | 6,55 | 5,67 | - | | A40YPC | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 118,47 | 21.8. | | 3,75 | 6,53 | - | - | | A3EUBS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 108,54 | 21.8. | | 3,74 | 6,53 | - | - | | A40YU0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 101,23 | 21.8. | | 5,52 | 6,49 | - | - | | A2H5R4 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 99,56 | 21.8. | | 12,28 | 6,49 | 23,89 | 2,83 | | A1J0XK | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G AUD HEDGED INC MONTHLY | AUD | 8,05 | 21.8. |  | 4,62 | 6,49 | - | - | | A2AF6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 91,70 | 21.8. | | 4,26 | 6,49 | 20,89 | 21,90 | | A3EDWT | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP UNHEDGED DISTRIBUTION | GBP | 79,84 | 21.8. |  | 1,23 | 6,45 | 16,50 | - | | A2DYH1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 96,77 | 21.8. | | 12,25 | 6,43 | 22,54 | 1,59 | | A3EDW9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 122,12 | 21.8. | | 4,50 | 6,43 | 21,34 | - | | A3EDWF | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 99,84 | 21.8. | | 4,50 | 6,43 | 21,56 | 16,48 | | A3DY7T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I EUR DISTRIBUTION | EUR | 106,00 | 21.8. | | 5,58 | 6,40 | 18,68 | - | | A40YPJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 148,07 | 21.8. | | 4,33 | 6,38 | 22,19 | 25,25 | | 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 | | A3EDW3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP UNHEDGED DISTRIBUTION | GBP | 76,39 | 21.8. | | 1,18 | 6,37 | 16,20 | -8,61 | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 33,87 | 22.8. | | 29,68 | 6,37 | 22,32 | 52,00 | |
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