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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A2QPSU | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED INC | GBP | 99,65 | 15.10. |   | 8,68 | 4,37 | - | - |  | A2QPST | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED ACC | GBP | 106,68 | 15.10. | | 8,70 | 4,36 | - | - | | A3EDYR | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED ACCUMULATION | CNY | 114,22 | 15.10. | | 4,30 | 4,30 | 23,36 | - | | A1J8ZH | BARINGS GLOBAL BOND FUND - CLASS I USD ACC | USD | 25,74 | 15.10. | | 8,65 | 4,29 | 19,17 | - | | A3EDW0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION | CNY | 81,75 | 15.10. | | 4,18 | 4,09 | 12,65 | - | | A3EDF5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE Y EUR UNHEDGED ACCUMULATION | EUR | 109,73 | 15.10. | | -0,10 | 4,09 | 27,13 | - | | A3EDZ6 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD DISTRIBUTION | USD | 79,63 | 15.10. | | 4,85 | 4,02 | 26,15 | -6,42 | | A14UJK | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 88,58 | 15.10. | | 4,85 | 4,00 | 27,27 | - | | A3EDWD | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD ACCUMULATION | USD | 104,98 | 15.10. | | 4,85 | 4,00 | 26,13 | 0,02 | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 249,18 | 15.10. | | 5,95 | 3,87 | 17,98 | - | | A40GPF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 110,40 | 15.10. | | -0,28 | 3,85 | - | - | | 157033 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR HEDGED INC ANNUALLY | EUR | 6,35 | 15.10. | | 3,78 | 3,78 | 26,50 | 12,93 | | A3CTFZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR DISTRIBUTION | EUR | 77,61 | 15.10. | | 4,66 | 3,75 | 25,30 | - | | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 21,45 | 15.10. | | 8,08 | 3,63 | 17,37 | -19,25 | | A3DY7T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I EUR DISTRIBUTION | EUR | 103,92 | 15.10. | | 4,44 | 3,50 | 24,36 | - | | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 68,26 | 15.10. | | 15,58 | 3,49 | 50,37 | 41,38 | | A2JEYY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION | CHF | 116,16 | 15.10. | | 3,58 | 3,45 | 21,32 | 16,37 | | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 294,99 | 15.10. | | 10,50 | 3,41 | 29,56 | - | | A2PNLP | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR ACCUMULATION | EUR | 100,22 | 15.10. | | 4,27 | 3,40 | 20,51 | -4,25 | | A2PAYJ | BARINGS EUROPE SELECT FUND - CLASS J EUR INC | EUR | 58,72 | 15.10. | | 5,03 | 3,40 | 32,86 | 22,72 | |
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