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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A2PAZE | BARINGS GERM.GR.F. B GBP ACC | GBP | 10,72 | 19.9. |   | 6,99 | 14,16 | 8,28 | 29,63 |  | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 238,99 | 19.9. | | 17,10 | 14,94 | 3,45 | 29,33 | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 128,66 | 19.9. | | 17,10 | 14,94 | 3,43 | 28,94 | | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 68,01 | 19.9. | | 8,97 | 17,63 | 8,81 | 28,75 | | A1JT91 | BARINGS ASEAN FRONTIERS FUND - CLASS A RMB HEDGED ACC | CNH | 2,001,33 | 19.9. | | 15,91 | 17,14 | -5,45 | 28,19 | | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 60,74 | 19.9. | | 8,04 | 12,64 | 14,05 | 27,49 | | A2PAYK | BARINGS EUROPE SELECT FUND - CLASS J EUR ACC | EUR | 64,43 | 19.9. | | 7,72 | 14,34 | -5,54 | 26,23 | | A2JEX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION | USD | 156,14 | 18.9. | | 8,41 | 14,41 | 10,77 | 26,15 | | A2PA7A | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 167,93 | 18.9. | | 8,32 | 14,29 | 10,44 | 25,53 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 106,30 | 19.9. | | 9,37 | 5,88 | -23,05 | 24,10 | | A2PAYJ | BARINGS EUROPE SELECT FUND - CLASS J EUR INC | EUR | 57,66 | 19.9. | | 7,71 | 14,32 | -5,98 | 23,07 | | A1W6AA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION | USD | 173,21 | 18.9. | | 6,99 | 13,08 | 10,35 | 22,83 | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 61,71 | 19.9. | | 7,14 | 13,48 | -7,62 | 21,62 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 200,96 | 19.9. | | 13,22 | 11,90 | 1,02 | 21,52 | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 111,12 | 19.9. | | 9,76 | 9,78 | -28,13 | 20,97 | | A3EFQY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 126,86 | 18.9. | | 7,75 | 13,45 | 7,98 | 20,91 | | A2PAYE | BARINGS EUR.SEL.FD.B EUR INC | EUR | 56,78 | 19.9. | | 7,13 | 13,48 | -7,73 | 20,84 | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 99,48 | 19.9. | | 8,83 | 5,14 | -24,65 | 19,83 | | A1JTGW | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC | USD | 18,40 | 18.9. | | 8,24 | 14,43 | 1,55 | 18,56 | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 44,01 | 19.9. | | -12,71 | -1,48 | 23,55 | 16,40 | |
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