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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 138,96 | 26.2. |   | -0,12 | -0,00 | 5,10 | 33,58 |  | A2JHYV | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF ACCUMULATION | CHF | 91,14 | 26.2. |  | 3,13 | -1,47 | -4,16 | -15,56 | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 74,45 | 26.2. | | 1,21 | -2,27 | -20,18 | - | | A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 93,49 | 26.2. | | 9,24 | -13,07 | - | - | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 28,55 | 26.2. | | 9,14 | -13,68 | 9,15 | 7,57 | | A1J80K | BARINGS LATIN AMERICA FUND - CLASS I GBP ACC | GBP | 31,27 | 26.2. | | 9,30 | -15,87 | 10,42 | - | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 39,86 | 26.2. | | 10,48 | -15,91 | 4,35 | 7,61 | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 29,95 | 26.2. | | 10,35 | -16,48 | 2,16 | 3,85 | | BA0013 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION | EUR | 104,17 | 26.2. | | 3,39 | - | - | - | | A40GPF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 112,04 | 26.2. | | 1,20 | - | - | - | | BA0022 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 106,49 | 26.2. | | 1,67 | - | - | - | | A40YU0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 100,92 | 26.2. | | 2,09 | - | - | - | | WK00CM | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE F USD ACCUMULATION | USD | 102,26 | 26.2. | | 2,21 | - | - | - | | WK00CN | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 100,74 | 26.2. | | 2,15 | - | - | - | | A3EDYS | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 122,33 | 26.2. | | 0,79 | - | - | - | | A40YP1 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR DISTRIBUTION | EUR | 103,82 | 26.2. | | 0,71 | - | - | - | | A2H8Y2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP ACCUMULATION | GBP | 130,31 | 26.2. | | 0,85 | - | - | - | | A2H8Y1 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C SEK ACCUMULATION | SEK | 121,30 | 26.2. | | 0,66 | - | - | - | | A2JPN4 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD ACCUMULATION | USD | 143,67 | 26.2. | | 0,85 | - | - | - | | A40YPL | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 117,12 | 26.2. | | 0,67 | - | - | - | |
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