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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A3EFR2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY ACCUMULATION | JPY | 101,17 | 19.8. |   | 2,53 | 2,97 | 7,70 | - |  | 933586 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR INC QUARTERLY | EUR | 6,74 | 19.8. |  | -6,45 | 1,95 | 7,69 | 26,16 | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 92,15 | 20.8. | | 7,29 | 5,21 | 7,68 | - | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 199,54 | 20.8. | | 2,88 | 6,37 | 7,58 | 28,89 | | A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,403,56 | 20.8. | | 22,75 | 33,16 | 7,20 | - | | A1J80K | BARINGS LATIN AMERICA FUND - CLASS I GBP ACC | GBP | 33,93 | 20.8. | | 18,59 | -0,93 | 6,87 | - | | A3EFR6 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 101,69 | 19.8. | | 3,75 | 5,42 | 6,72 | - | | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 21,62 | 20.8. | | 6,03 | -1,01 | 6,66 | - | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 122,09 | 20.8. | | 6,85 | 13,50 | 6,38 | 14,96 | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 97,28 | 20.8. | | 10,61 | 14,14 | 6,03 | 6,27 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 231,04 | 20.8. | | -1,06 | 5,03 | 5,69 | 35,49 | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 127,03 | 20.8. | | -1,04 | 5,03 | 5,67 | 35,50 | | A3D8GA | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 76,02 | 19.8. | | 4,89 | 6,66 | 5,63 | -6,53 | | A3EFR8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 82,15 | 19.8. | | 4,84 | 6,62 | 5,54 | - | | A3EFR9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 85,66 | 19.8. | | 4,76 | 6,50 | 5,38 | - | | A3EFX7 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD DISTRIBUTION | SGD | 78,85 | 19.8. | | 3,72 | 5,17 | 5,22 | - | | A3EFRA | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 86,70 | 19.8. | | 4,44 | 6,08 | 5,21 | - | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,248,96 | 20.8. | | 22,20 | 32,24 | 4,98 | -18,64 | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,313,46 | 20.8. | | 22,20 | 32,23 | 4,98 | -18,64 | | A3EFR5 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD DISTRIBUTION UNHEDGED | HKD | 75,49 | 19.8. | | 5,34 | 6,77 | 4,92 | - | |
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