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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 | 102,70 | 6.2. |   | 0,35 | 4,43 | - | - |  | A40YNT | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 102,97 | 6.2. | | 0,57 | 7,11 | - | - | | A41A6K | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD MONTHLY DISTRIBUTION | USD | 101,00 | 6.2. | | 0,57 | 7,16 | - | - | | A3EDYV | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 130,52 | 6.2. | | 0,55 | 6,90 | - | - | | A41A6P | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD MONTHLY DISTRIBUTION | USD | 99,77 | 6.2. | | 0,55 | 6,90 | - | - | | A3EDYT | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD ACCUMULATION | USD | 124,18 | 6.2. | | 0,43 | 5,71 | - | - | | A41A6Y | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD MONTHLY DISTRIBUTION | USD | 99,58 | 6.2. | | 0,44 | 5,71 | - | - | | A40YP7 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION | USD | 106,48 | 6.2. | | 0,62 | 7,52 | 29,70 | - | | A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 113,26 | 9.2. | | 4,73 | 15,93 | 1,44 | - | | A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 133,32 | 6.2. | | 14,99 | 40,97 | - | - | | A40YYX | BARINGS LATIN AMERICA FUND - CLASS I GBP INC | GBP | 154,48 | 6.2. | | 14,24 | 46,50 | - | - | | A2AMNM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 108,36 | 6.2. | | 0,95 | 5,98 | - | - | | A2AMFR | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 128,99 | 6.2. | | 1,12 | 8,05 | - | - | | A2AMNV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 105,32 | 6.2. | | 0,87 | 5,19 | - | - | | A40YMN | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 122,44 | 6.2. | | 0,99 | 6,49 | - | - | | A3EFRA | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 86,11 | 6.2. | | 0,98 | 6,45 | 12,70 | - | | A40V9Y | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 107,47 | 6.2. | | 0,85 | 5,32 | - | - | | A40YML | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 119,52 | 6.2. | | 0,84 | 4,91 | - | - | | A3EFR6 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 101,57 | 6.2. | | 0,83 | 4,93 | 13,00 | - | | A40YMM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION | GBP | 124,72 | 6.2. | | 1,01 | 6,96 | - | - | |
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