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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A3EFX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CHF DISTRIBUTION | CHF | 80,73 | 8.10. |   | 3,04 | 2,93 | 11,46 | -6,50 |  | A1J8Z0 | BARINGS AUSTRALIA FUND - CLASS I GBP ACC | GBP | 153,83 | 8.10. |  | 2,72 | -1,86 | 13,78 | - | | A3EDF0 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION | CNY | 84,06 | 8.10. | | 2,63 | - | - | - | | A1T9KJ | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CHF HEDGED ACC | CHF | 13,45 | 8.10. | | 2,59 | 2,13 | 17,67 | 6,49 | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 112,69 | 8.10. | | 2,17 | -2,55 | 11,40 | 35,94 | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 287,66 | 8.10. | | 2,15 | 2,37 | 14,33 | 41,00 | | A2H8Y1 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C SEK ACCUMULATION | SEK | 122,77 | 8.10. | | 1,88 | - | - | - | | 626660 | BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC | EUR | 29,72 | 8.10. | | 1,71 | 9,99 | 35,71 | 52,02 | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 130,43 | 8.10. | | 1,60 | 1,65 | 11,92 | 36,13 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 237,24 | 8.10. | | 1,60 | 1,66 | 11,95 | 36,13 | | A1JVP5 | BARINGS GLOBAL BOND FUND - CLASS I GBP INC | GBP | 15,95 | 8.10. | | 0,98 | 1,23 | -9,12 | - | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 15,92 | 8.10. | | 0,52 | 0,56 | -5,17 | -22,29 | | A3EDF5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE Y EUR UNHEDGED ACCUMULATION | EUR | 109,84 | 8.10. | | 0,00 | 5,13 | 23,19 | - | | BA0004 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR DISTRIBUTION | EUR | 72,95 | 8.10. | | -0,08 | -3,09 | 17,21 | -18,18 | | A40GPF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 110,52 | 8.10. | | -0,17 | 4,90 | - | - | | A2P3TZ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR UNHEDGED ACCUMULATION | EUR | 116,81 | 8.10. | | -0,65 | 4,25 | 20,11 | 6,04 | | 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 129,26 | 8.10. | | -2,21 | -5,80 | 12,68 | 42,87 | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 18,33 | 8.10. | | -3,80 | -2,79 | -4,10 | -18,36 | | A2P3T1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 141,99 | 8.10. | | -4,88 | 1,77 | 12,67 | 33,95 | | A1JA6A | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I EUR ACC | EUR | 16,99 | 8.10. | | -4,98 | 1,43 | - | - | |
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