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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 22,62 | 8.10. |   | 9,12 | 2,07 | 9,39 | 83,20 |  | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 237,24 | 8.10. | | 1,60 | 1,66 | 11,95 | 36,13 | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 130,43 | 8.10. | | 1,60 | 1,65 | 11,92 | 36,13 | | A2P3T1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 141,99 | 8.10. | | -4,98 | 1,58 | 12,87 | 34,29 | | A1JA6A | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I EUR ACC | EUR | 16,99 | 8.10. | | -4,98 | 1,43 | - | - | | A1JVP5 | BARINGS GLOBAL BOND FUND - CLASS I GBP INC | GBP | 15,95 | 8.10. | | 0,98 | 1,23 | -9,12 | - | | 933586 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR INC QUARTERLY | EUR | 6,71 | 8.10. | | -5,45 | 0,72 | 10,92 | 25,43 | | 921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 61,27 | 8.10. |  | 5,59 | 0,64 | 31,52 | 49,64 | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 15,92 | 8.10. | | 0,52 | 0,56 | -5,17 | -22,29 | | A1J8ZA | BARINGS AUSTRALIA FUND - CLASS I USD ACC | USD | 206,28 | 8.10. | | 9,87 | 0,45 | 38,11 | 46,41 | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 77,65 | 8.10. | | 5,56 | 0,43 | 6,12 | - | | 973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 150,43 | 8.10. | | 9,28 | -0,24 | 35,25 | 41,39 | | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 59,32 | 8.10. | | 4,79 | -0,35 | 27,67 | 42,37 | | A1JXBJ | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED INC | CNH | 71,20 | 8.10. | | 3,57 | -1,84 | -1,80 | - | | A1J8Z0 | BARINGS AUSTRALIA FUND - CLASS I GBP ACC | GBP | 153,83 | 8.10. | | 2,72 | -1,86 | 13,78 | - | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 112,69 | 8.10. | | 2,17 | -2,55 | 11,40 | 35,94 | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 18,33 | 8.10. | | -3,80 | -2,79 | -4,10 | -18,36 | | BA0004 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR DISTRIBUTION | EUR | 72,95 | 8.10. | | -0,23 | -3,16 | 16,96 | -18,01 | | 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 129,26 | 8.10. | | -2,21 | -5,80 | 12,68 | 42,87 | | A41A6W | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 108,32 | 8.10. | | 12,31 | - | - | - | |
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