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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A2JHYE | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION | CHF | 114,03 | 21.8. |   | 2,64 | 3,48 | 13,39 | 14,87 |  | A2P3T1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 140,24 | 21.8. |  | -6,06 | 3,48 | 8,94 | 33,55 | | A40W4L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C JPY ACCUMULATION | JPY | 105,74 | 21.8. | | 2,82 | 3,38 | 10,68 | - | | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 24,79 | 22.8. | | 14,88 | 3,30 | 20,01 | 62,23 | | A2JHBS | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E CHF ACCUMULATION | CHF | 110,22 | 21.8. | | 2,38 | 3,09 | 12,11 | 12,64 | | A3EFX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CHF DISTRIBUTION | CHF | 80,52 | 21.8. | | 2,20 | 2,82 | 4,18 | -7,89 | | A2JHYV | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF ACCUMULATION | CHF | 96,94 | 21.8. | | 9,70 | 2,80 | 11,62 | -8,64 | | 933586 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR INC QUARTERLY | EUR | 6,75 | 21.8. | | -6,31 | 2,69 | 7,71 | 24,97 | | A3EFX6 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY DISTRIBUTION | JPY | 80,36 | 21.8. | | 2,33 | 2,63 | 3,85 | -8,12 | | A3EFR2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY ACCUMULATION | JPY | 100,97 | 21.8. | | 2,33 | 2,62 | 8,26 | - | | A1T9KJ | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CHF HEDGED ACC | CHF | 13,39 | 21.8. | | 2,14 | 2,53 | 10,66 | 6,02 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 70,47 | 22.8. | | 16,67 | 2,32 | 36,97 | 40,32 | | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 22,03 | 22.8. | | 8,04 | 1,99 | 8,68 | - | | A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 98,98 | 22.8. | | 15,66 | 1,77 | - | - | | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 68,46 | 22.8. | | 15,92 | 1,30 | 32,92 | 33,49 | | A1J8ZA | BARINGS AUSTRALIA FUND - CLASS I USD ACC | USD | 202,84 | 22.8. | | 8,04 | 1,06 | 19,32 | 42,01 | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 18,47 | 22.8. | | 7,37 | 1,04 | 5,58 | 56,64 | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 28,99 | 22.8. | | 15,13 | 1,03 | 4,30 | 53,69 | | A3EHHY | BARINGS GLOBAL BOND FUND - CLASS F USD INC | USD | 97,76 | 22.8. | | 6,03 | 0,52 | - | - | | A3EHHX | BARINGS GLOBAL BOND FUND - CLASS F USD ACC | USD | 104,67 | 22.8. | | 5,97 | 0,42 | - | - | |
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