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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A3EDWA | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,42 | 8.10. |   | 6,05 | 5,31 | 28,99 | -8,02 |  | A3EDW6 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 107,30 | 8.10. | | 6,04 | 5,31 | 28,97 | -1,33 | | A3EG1H | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION | GBP | 77,55 | 8.10. | | 5,89 | 5,30 | 27,17 | -5,71 | | A3EFX1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 78,62 | 8.10. | | 4,70 | 5,26 | 13,15 | -5,41 | | A3EFRL | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED ACCUMULATION | EUR | 116,32 | 8.10. |  | 4,58 | 5,26 | 19,77 | 18,22 | | A2N397 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED DISTRIBUTION | EUR | 90,89 | 8.10. | | 4,58 | 5,25 | 19,70 | 9,86 | | A40YNS | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE E USD ACCUMULATION | USD | 132,75 | 8.10. | | 5,87 | 5,22 | 27,75 | 3,32 | | A3EFR3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD ACCUMULATION | SGD | 122,55 | 8.10. | | 4,69 | 5,21 | 27,26 | - | | A2JMM3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 127,06 | 8.10. | | 4,54 | 5,21 | 19,56 | 17,93 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 205,88 | 8.10. | | 6,14 | 5,16 | 10,67 | 28,72 | | A2N9G8 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED ACCUMULATION | EUR | 129,86 | 8.10. | | 4,50 | 5,16 | 19,41 | 17,70 | | A2N9G9 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION | EUR | 90,25 | 8.10. | | 4,51 | 5,15 | 19,35 | 17,57 | | A3EFX7 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD DISTRIBUTION | SGD | 78,78 | 8.10. | | 4,59 | 5,13 | 13,65 | - | | A3EDF5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE Y EUR UNHEDGED ACCUMULATION | EUR | 109,84 | 8.10. | | 0,00 | 5,13 | 23,19 | - | | A2JPN2 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 140,73 | 8.10. | | 3,64 | 5,09 | 28,33 | 21,26 | | A2JHYV | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF ACCUMULATION | CHF | 98,92 | 8.10. | | 11,94 | 5,04 | 22,00 | -6,41 | | A3CR3H | BARINGS EUROPE SELECT FUND - CLASS I EUR INC | EUR | 94,51 | 8.10. | | 5,81 | 5,03 | 32,05 | - | | A1J0XL | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CAD HEDGED INC MONTHLY | CAD | 7,74 | 8.10. | | 4,68 | 5,02 | - | - | | A3CR3G | BARINGS EUROPE SELECT FUND - CLASS I EUR ACC | EUR | 98,16 | 8.10. | | 5,80 | 5,01 | 34,76 | - | | A3EX84 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF DISTRIBUTION | CHF | 109,99 | 8.10. | | 4,84 | 4,94 | - | - | |
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