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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A2JD56 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 154,92 | 8.10. |   | 5,49 | 6,26 | 29,30 | 25,13 |  | A40YP6 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 129,60 | 8.10. | | 5,48 | - | - | - | | A3EDWB | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD ACCUMULATION | USD | 103,04 | 8.10. | | 5,48 | 4,58 | 26,31 | -4,62 | | A2AMNV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 104,71 | 8.10. | | 5,47 | 5,57 | - | - | | A3EDZ4 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 79,42 | 8.10. | | 5,45 | 4,55 | 26,28 | -10,27 | | A2AF6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 91,94 | 8.10. | | 5,44 | 6,07 | 28,45 | 22,66 | | A3EDYU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,71 | 8.10. | | 5,42 | 6,43 | 29,83 | 16,73 | | A2DQWM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 143,10 | 8.10. | | 5,41 | 6,17 | 28,85 | 24,32 | | A3EFX8 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G NZD DISTRIBUTION | NZD | 76,69 | 8.10. | | 5,41 | 6,27 | 13,04 | - | | 972841 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC QUARTERLY | USD | 7,48 | 8.10. | | 5,41 | 5,96 | 31,41 | 22,54 | | BA0034 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 89,65 | 8.10. | | 5,39 | 7,44 | 36,06 | 23,16 | | BA0021 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 94,88 | 8.10. | | 5,38 | 7,34 | 36,44 | 23,86 | | A3EDYY | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 131,86 | 8.10. | | 5,37 | 7,18 | 35,69 | 33,37 | | A2H6RE | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD ACCUMULATION | USD | 139,94 | 8.10. | | 5,36 | - | - | - | | A40YPK | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 150,74 | 8.10. | | 5,35 | 7,21 | 36,22 | 32,00 | | A2DK5U | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 129,00 | 8.10. | | 5,33 | 6,05 | 28,45 | 23,66 | | BA0019 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 87,06 | 8.10. | | 5,29 | 7,31 | 35,53 | 22,52 | | A3EDF4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED DISTRIBUTING | CNY | 101,33 | 8.10. | | 5,28 | 6,22 | 23,83 | - | | A40KDA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 97,06 | 8.10. | | 5,24 | 6,24 | 29,11 | 14,63 | | A3EDYS | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 127,70 | 8.10. | | 5,22 | - | - | - | |
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