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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A40VEW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I RMB DISTRIBUTION MONTHLY | CNY | 102,84 | 22.8. |   | 4,41 | 7,12 | - | - |  | BA0033 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 103,21 | 22.8. | | 5,52 | 8,36 | - | - | | A41A6K | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD MONTHLY DISTRIBUTION | USD | 101,64 | 22.8. | | 5,70 | - | - | - | | A3EDYV | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 127,17 | 22.8. | | 4,59 | - | - | - | | A41A6P | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD MONTHLY DISTRIBUTION | USD | 100,53 | 22.8. | | 4,59 | - | - | - | | A3EDYT | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD ACCUMULATION | USD | 121,60 | 22.8. | | 3,92 | - | - | - | | A41A6Y | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD MONTHLY DISTRIBUTION | USD | 100,84 | 22.8. | | 4,88 | - | - | - | | BA0030 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION | USD | 106,77 | 22.8. | | 5,79 | 8,78 | 29,92 | - | | A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 8,582,48 | 22.8. | | 21,15 | 28,53 | -3,57 | - | | A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 104,02 | 22.8. | | 15,86 | 30,66 | - | - | | A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,417,21 | 22.8. | | 23,94 | 33,63 | 8,25 | - | | A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 98,98 | 22.8. | | 15,66 | 1,77 | - | - | | A1J80K | BARINGS LATIN AMERICA FUND - CLASS I GBP ACC | GBP | 34,63 | 22.8. | | 21,04 | 3,87 | 9,07 | - | | A40YYX | BARINGS LATIN AMERICA FUND - CLASS I GBP INC | GBP | 114,32 | 22.8. | | 14,87 | - | - | - | | A2AMNM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 107,71 | 22.8. | | 5,08 | 7,50 | - | - | | A2AMFR | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 124,50 | 22.8. | | 5,95 | 8,48 | - | - | | A2AMNV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 104,66 | 22.8. | | 4,57 | 6,72 | - | - | | A40YMN | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 118,93 | 22.8. | | 4,94 | 6,86 | - | - | | A3EFRA | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 86,93 | 22.8. | | 4,71 | 6,21 | 6,37 | - | | A40V9Y | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 107,59 | 22.8. | | 4,23 | 5,93 | - | - | |
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