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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 127,59 | 21.8. |   | -3,47 | -3,36 | 0,83 | 41,28 |  | 626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 24,72 | 21.8. |  | 1,90 | 7,67 | 21,06 | 39,98 | | 973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 148,72 | 21.8. | | 8,04 | 1,22 | 17,37 | 39,58 | | A2DPAB | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION | USD | 258,38 | 20.8. | | 6,02 | 8,99 | 31,13 | 38,36 | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 279,84 | 21.8. | | -0,63 | 5,77 | 7,92 | 37,95 | | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 58,56 | 21.8. | | 3,44 | -2,66 | 14,05 | 37,61 | | A2PTGR | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 179,60 | 20.8. | | 5,32 | 8,86 | 33,25 | 37,03 | | A2QN1R | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 181,32 | 20.8. | | 5,86 | 8,72 | 30,16 | 36,65 | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 336,98 | 21.8. | | 11,22 | 10,78 | 25,62 | 36,24 | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 110,92 | 21.8. | | 0,57 | -2,02 | 2,82 | 36,21 | | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 68,37 | 21.8. | | 15,76 | 1,95 | 32,74 | 35,88 | | A2JEX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION | USD | 167,20 | 20.8. | | 5,76 | 8,56 | 29,58 | 35,63 | | A2PA7A | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 179,67 | 20.8. | | 5,69 | 8,45 | 29,19 | 34,96 | | A2PWVS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 133,41 | 20.8. | | 5,09 | 8,49 | 31,92 | 34,84 | | A40YP0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION | GBP | 206,43 | 20.8. | | 5,93 | 8,80 | 28,80 | 34,65 | | A40YPA | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 137,93 | 20.8. | | 5,21 | 8,68 | 31,45 | 34,40 | | A2JKQU | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 167,64 | 20.8. | | 5,62 | 8,34 | 28,81 | 34,27 | | A2AML1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 182,53 | 20.8. | | 5,75 | 8,47 | 27,65 | 34,27 | | A2P3T1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 139,81 | 20.8. | | -6,34 | 3,03 | 8,61 | 34,01 | | A3EDYY | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 131,23 | 20.8. | | 4,87 | 8,03 | 29,88 | 33,58 | |
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