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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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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 |  | A40YP4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 134,88 | 21.8. |  | 3,65 | 6,36 | 24,47 | 24,49 | | A40YMN | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 118,41 | 21.8. | | 4,48 | 6,36 | - | - | | A40YNM | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR ACCUMULATION | EUR | 93,09 | 21.8. | | 8,43 | 6,35 | 17,64 | - | | A3D8GA | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 75,91 | 21.8. | | 4,74 | 6,31 | 6,23 | -6,71 | | A3EFR8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 82,02 | 21.8. | | 4,68 | 6,27 | 6,24 | - | | A2AM75 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 91,49 | 21.8. | | 3,60 | 6,27 | 24,12 | 23,88 | | A3EDWA | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 80,09 | 21.8. | | 5,63 | 6,27 | 22,52 | -7,81 | | A2DK5T | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 135,15 | 21.8. | | 3,59 | 6,27 | 24,12 | 23,88 | | A3EDW6 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 106,88 | 21.8. | | 5,62 | 6,26 | 22,53 | -0,42 | | A3EGTG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 93,97 | 21.8. | | 6,54 | 6,24 | 22,02 | - | | A2JD56 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 153,06 | 21.8. | | 4,22 | 6,22 | 21,72 | 24,33 | | A2AMNV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 104,20 | 21.8. | | 4,12 | 6,21 | - | - | | A1J0XM | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G NZD HEDGED INC MONTHLY | NZD | 10,81 | 21.8. | | 4,16 | 6,19 | - | - | | A3EFR9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 85,52 | 21.8. | | 4,59 | 6,16 | 6,09 | - | | BA0012 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF DISTRIBUTION | CHF | 77,66 | 21.8. | | 8,07 | 6,14 | 14,09 | - | | A2DQWM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 141,40 | 21.8. | | 4,16 | 6,12 | 21,26 | 23,50 | | A3EFRM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATING | GBP | 124,93 | 21.8. | | 6,49 | 6,10 | 16,10 | - | | A2H8ET | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 123,13 | 21.8. | | 3,86 | 6,06 | 20,69 | 21,13 | | A3EFRB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G EUR ACCUMULATION | EUR | 95,38 | 21.8. | | 6,40 | 6,04 | 21,35 | -9,03 | |
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