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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 55,40 | 21.4. |   | 16,29 | 55,05 | 57,75 | 37,57 |  | 972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 65,18 | 21.4. | | 16,41 | 58,73 | 69,19 | 34,70 | | A1H6UG | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC | USD | 68,67 | 21.4. | | 16,43 | 58,74 | 69,22 | 34,70 | | 921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 66,36 | 21.4. | | 4,65 | 17,85 | 19,68 | 33,17 | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 37,90 | 21.4. |  | -1,38 | 25,00 | 42,32 | 32,24 | | A1JJ51 | BARINGS AUSTRALIA FUND - CLASS A AUD INC | AUD | 224,45 | 21.4. | | 3,20 | 12,06 | 16,96 | 31,29 | | A2DPAB | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION | USD | 271,16 | 21.4. | | 1,90 | 11,55 | 33,77 | 30,70 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 78,04 | 21.4. | | 4,78 | 20,66 | 28,39 | 30,43 | | 626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 24,91 | 21.4. |  | -2,08 | 22,47 | 26,77 | 30,08 | | A1J8Z0 | BARINGS AUSTRALIA FUND - CLASS I GBP ACC | GBP | 163,75 | 21.4. | | 10,28 | 24,91 | 17,08 | 29,92 | | A2PTGR | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 184,12 | 21.4. | | 0,75 | 7,26 | 30,10 | 29,27 | | A2QN1R | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 189,96 | 21.4. | | 1,82 | 11,26 | 32,77 | 29,08 | | 626660 | BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC | EUR | 28,61 | 21.4. | | -1,79 | 20,92 | 28,93 | 28,76 | | A2JEX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION | USD | 175,00 | 21.4. | | 1,77 | 11,10 | 32,18 | 28,11 | | A2AML1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 191,29 | 21.4. | | 1,87 | 11,23 | 30,99 | 27,71 | | A2P3T1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 144,86 | 21.4. | | 1,83 | 7,58 | 21,71 | 27,64 | | A2PA7A | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 187,92 | 21.4. | | 1,74 | 10,99 | 31,78 | 27,47 | | A40YP0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION | GBP | 216,42 | 21.4. | | 1,87 | 11,34 | 32,32 | 27,43 | | A2PWVS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 136,45 | 21.4. | | 0,63 | 6,88 | 28,76 | 27,17 | | A40YPA | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 141,28 | 21.4. | | 0,71 | 7,09 | 29,06 | 26,94 | |
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