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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 45,50 | 17.4. |   | 7,24 | 10,89 | - | -25,35 |  | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 844,64 | 17.4. | | -4,93 | 10,43 | -21,38 | -19,46 | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 36,16 | 17.4. | | 6,95 | 9,86 | - | -28,81 | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 42,09 | 17.4. | | 3,34 | 9,21 | - | -27,82 | | A3EG1C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION | USD | 123,05 | 17.4. | | 4,59 | 8,53 | 16,96 | 21,28 | | A1J8ZC | BARINGS ASIA GROWTH FUND - CLASS I USD ACC | USD | 117,16 | 17.4. | | -1,50 | 8,48 | -6,30 | - | | A2AML1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 172,03 | 17.4. | | -0,34 | 8,41 | 15,73 | 38,86 | | A2DPAB | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION | USD | 243,19 | 17.4. | | -0,21 | 8,36 | 18,46 | 41,65 | | BA0030 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION | USD | 102,88 | 17.4. | | 0,41 | 8,27 | - | - | | A2AML5 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 83,30 | 17.4. | | -0,42 | 8,24 | 13,64 | 21,15 | | A40YP0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION | GBP | 194,46 | 17.4. | | -0,22 | 8,14 | 16,01 | 37,67 | | A2QN1R | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 170,80 | 17.4. | | -0,28 | 8,09 | 17,57 | 39,90 | | A3EGSV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 92,50 | 17.4. | | -0,44 | 8,04 | 14,54 | - | | A3EGSU | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 144,54 | 17.4. | | -0,44 | 8,03 | 14,52 | 36,47 | | A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 115,40 | 17.4. | | 4,44 | 8,01 | 15,31 | 18,43 | | A3EDWH | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 91,10 | 17.4. | | -0,47 | 8,00 | 14,36 | 23,23 | | BA0027 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 94,37 | 17.4. | | 0,32 | 7,97 | 16,67 | 21,71 | | A1JJSB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 95,80 | 17.4. | | 0,30 | 7,95 | 15,15 | 19,42 | | BA0026 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 92,28 | 17.4. | | 0,30 | 7,94 | 15,11 | 19,38 | | A2PTGR | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 171,51 | 17.4. | | 0,57 | 7,94 | 21,91 | 42,63 | |
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