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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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BA0034 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 90,71 | 21.8. |   | 4,69 | 7,70 | 29,97 | 21,41 |  | A3EFR8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 82,02 | 21.8. | | 4,68 | 6,27 | 6,24 | - | | BA0021 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 95,98 | 21.8. | | 4,67 | 7,53 | 30,44 | 22,17 | | A2QP1P | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 93,57 | 21.8. | | 4,66 | 7,11 | 23,05 | 25,56 | | A3CPKL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 102,26 | 21.8. | | 4,65 | 6,71 | 23,76 | 17,98 | | A3EDYN | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 123,45 | 21.8. | | 4,65 | 6,72 | 23,77 | 25,71 | | A3EFR1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 115,16 | 21.8. | | 4,63 | 6,69 | 21,84 | - | | WK00CN | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 100,92 | 21.8. | | 4,62 | 4,63 | - | - | | 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 | - | - | | A2DLMQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 139,76 | 21.8. | | 4,62 | 7,74 | 28,41 | 29,16 | | A2ANMC | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE F GBP ACCUMULATION | GBP | 194,67 | 21.8. | | 4,61 | - | - | - | | A3EFX2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 75,50 | 21.8. | | 4,61 | 6,04 | 5,06 | -8,11 | | A2AMNM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 107,23 | 21.8. | | 4,61 | 6,99 | - | - | | BA0019 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 88,08 | 21.8. | | 4,61 | 7,58 | 29,44 | 20,82 | | A3EFR9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 85,52 | 21.8. | | 4,59 | 6,16 | 6,09 | - | | A41A6Y | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD MONTHLY DISTRIBUTION | USD | 100,56 | 21.8. | | 4,59 | - | - | - | | A2DQTG | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 90,71 | 21.8. | | 4,53 | 6,92 | 22,27 | 24,28 | | 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 | | A40YMN | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 118,41 | 21.8. | | 4,48 | 6,36 | - | - | |
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