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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A14QWH | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED INC MONTHLY | CNY | 55,39 | 15.10. |   | 3,71 | 3,39 | - | - |  | A2PAYK | BARINGS EUROPE SELECT FUND - CLASS J EUR ACC | EUR | 66,67 | 15.10. | | 5,01 | 3,38 | 32,84 | 24,50 | | A40W4L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C JPY ACCUMULATION | JPY | 106,64 | 15.10. | | 3,70 | 3,35 | 17,73 | - | | A2JHYE | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION | CHF | 114,89 | 15.10. | | 3,41 | 3,23 | 20,53 | 15,18 | | A2P3TZ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR UNHEDGED ACCUMULATION | EUR | 116,67 | 15.10. | | -0,77 | 3,21 | 23,96 | 5,28 | | A2JPN0 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B EUR ACCUMULATION | EUR | 98,76 | 15.10. | | 4,08 | 3,15 | 22,33 | -3,32 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 204,37 | 15.10. | | 5,37 | 3,15 | 15,52 | 27,51 | | A3CR3H | BARINGS EUROPE SELECT FUND - CLASS I EUR INC | EUR | 93,53 | 15.10. | | 4,71 | 3,00 | 29,30 | - | | A3CR3G | BARINGS EUROPE SELECT FUND - CLASS I EUR ACC | EUR | 97,14 | 15.10. | | 4,70 | 2,97 | 31,95 | - | | A2JHBS | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E CHF ACCUMULATION | CHF | 110,98 | 15.10. | | 3,08 | 2,83 | 19,17 | 12,93 | | A2PAYE | BARINGS EUROPE SELECT FUND - CLASS B EUR INC | EUR | 57,78 | 15.10. | | 4,40 | 2,62 | 29,90 | 19,79 | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 63,35 | 15.10. | | 4,40 | 2,61 | 29,90 | 19,96 | | A3EFX6 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY DISTRIBUTION | JPY | 80,36 | 15.10. | | 3,09 | 2,59 | 11,36 | -6,80 | | A3EFR2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY ACCUMULATION | JPY | 101,72 | 15.10. | | 3,09 | 2,59 | 15,16 | - | | A3EFX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CHF DISTRIBUTION | CHF | 80,59 | 15.10. | | 2,86 | 2,55 | 11,69 | -6,65 | | 933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 22,66 | 15.10. | | 9,31 | 2,25 | 11,14 | 84,23 | | A1JVP5 | BARINGS GLOBAL BOND FUND - CLASS I GBP INC | GBP | 16,10 | 15.10. |  | 1,93 | 2,06 | -5,07 | - | | A1T9KJ | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CHF HEDGED ACC | CHF | 13,41 | 15.10. | | 2,29 | 1,67 | 18,78 | 5,67 | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 16,07 | 15.10. | | 1,46 | 1,44 | -0,92 | -21,70 | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 78,03 | 15.10. | | 6,08 | 1,05 | 8,07 | - | |
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