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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A3EFX6 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY DISTRIBUTION | JPY | 80,24 | 9.10. |   | 2,94 | 2,63 | 10,76 | -7,09 |  | 933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 22,79 | 9.10. |  | 9,94 | 4,23 | 10,22 | 82,35 | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 19,79 | 9.10. | | 15,04 | 8,09 | 9,15 | 71,45 | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 77,68 | 9.10. | | 5,60 | 0,45 | 6,16 | - | | A1J80K | BARINGS LATIN AMERICA FUND - CLASS I GBP ACC | GBP | 36,96 | 9.10. | | 29,19 | 15,25 | 6,02 | - | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 30,82 | 9.10. | | 22,40 | 10,33 | 4,91 | 67,59 | | A1JXBJ | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED INC | CNH | 71,23 | 9.10. | | 3,62 | -1,81 | -1,76 | - | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 18,37 | 9.10. | | -3,59 | -2,78 | -3,89 | -18,22 | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 15,99 | 9.10. | | 0,96 | 0,94 | -4,75 | -22,05 | | A1JVP5 | BARINGS GLOBAL BOND FUND - CLASS I GBP INC | GBP | 16,02 | 9.10. | | 1,42 | 1,55 | -8,72 | - | | A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 138,58 | 9.10. | | 20,32 | 18,17 | - | - | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 148,96 | 9.10. | | 34,29 | 25,21 | - | - | | A1J0XK | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G AUD HEDGED INC MONTHLY | AUD | 8,01 | 9.10. | | 5,35 | 5,80 | - | - | | A1J0XL | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CAD HEDGED INC MONTHLY | CAD | 7,72 | 9.10. | | 4,41 | 4,75 | - | - | | A1J0XM | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G NZD HEDGED INC MONTHLY | NZD | 10,77 | 9.10. | | 4,89 | 5,39 | - | - | | A14QWH | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED INC MONTHLY | CNY | 55,37 | 9.10. | | 3,20 | 3,07 | - | - | | A1JA6A | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I EUR ACC | EUR | 17,04 | 9.10. | | -4,70 | 1,37 | - | - | | A1JTQT | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC | GBP | 4,92 | 9.10. | | 6,11 | 6,76 | - | - | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 50,21 | 9.10. | | 24,67 | 29,80 | - | -14,87 | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 43,64 | 9.10. | | 30,53 | 34,68 | - | -18,92 | |
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