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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 60,61 | 20.8. |   | 4,45 | -1,57 | 17,90 | 44,54 |  | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 18,13 | 20.8. |  | 5,39 | -1,93 | 3,63 | 54,26 | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 110,31 | 20.8. | | 0,01 | -2,00 | 2,26 | 33,85 | | A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 96,99 | 20.8. | | 13,33 | -2,45 | - | - | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 76,51 | 20.8. | | 4,01 | -2,52 | -4,74 | - | | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 58,76 | 20.8. | | 3,80 | -2,54 | 14,44 | 37,53 | | A1JVP5 | BARINGS GLOBAL BOND FUND - CLASS I GBP INC | GBP | 15,55 | 20.8. | | -1,55 | -2,92 | -13,60 | - | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 28,41 | 20.8. | | 12,83 | -3,13 | 2,21 | 53,29 | | 933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 21,01 | 20.8. | | 1,35 | -3,17 | 1,80 | 63,18 | | 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 127,14 | 20.8. | | -3,81 | -3,24 | 0,47 | 39,83 | | BA0004 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR DISTRIBUTION | EUR | 71,59 | 19.8. | | -2,80 | -3,43 | 7,85 | -21,81 | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 15,54 | 20.8. | | -1,88 | -3,51 | -9,78 | -22,71 | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 17,98 | 20.8. | | -5,64 | -4,69 | -11,38 | -19,32 | | A1JXBJ | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED INC | CNH | 70,52 | 20.8. | | 2,31 | -4,93 | -11,89 | - | | A2QPSR | BARINGS GLOBAL BOND FUND - CLASS F EUR HEDGED ACC | EUR | 107,75 | 20.8. | | 7,42 | - | - | - | | A41A6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD MONTHLY DISTRIBUTION | USD | 101,07 | 19.8. | | 5,42 | - | - | - | | A41A75 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B NOK ACCUMULATION | NOK | 104,17 | 19.8. | | - | - | - | - | | A417SP | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B SEK ACCUMULATION | SEK | 103,07 | 19.8. | | - | - | - | - | | A417SQ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B SGD DISTRIBUTION | SGD | 101,34 | 19.8. | | - | - | - | - | | A2JPN3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C CHF ACCUMULATION | CHF | 101,94 | 19.8. | | - | - | - | - | |
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