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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A2JEX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION | USD | 157,58 | 17.4. |  | -0,33 | 7,93 | 17,05 | 38,85 |  | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 106,59 | 17.4. |  | 4,42 | 7,93 | 15,06 | 18,01 |  | BA0014 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 70,70 | 17.4. |  | 4,42 | 7,93 | 15,01 | 7,36 |  | A40N69 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 92,81 | 17.4. |  | -0,33 | 7,92 | 17,02 | 26,68 |  | A3EGSX | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 86,62 | 17.4. |  | -0,48 | 7,89 | 12,41 | 20,11 |  | A2QCKX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 76,88 | 17.4. |  | 4,40 | 7,88 | 14,87 | 7,25 |  | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 104,77 | 17.4. |  | 4,39 | 7,88 | 14,87 | 17,69 |  | A3EYX2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 93,07 | 17.4. |  | 0,29 | 7,87 | 16,32 | 21,34 |  | A3EDWG | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 121,75 | 17.4. |  | -0,47 | 7,87 | 14,49 | 34,86 |  | A1W6AA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION | USD | 176,31 | 17.4. |  | 0,29 | 7,86 | 16,31 | 33,59 |  | A2AMNM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 103,00 | 17.4. |  | -0,45 | 7,84 | - | - |  | A2JE14 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 80,50 | 17.4. |  | 4,37 | 7,83 | 14,71 | - |  | A2H7FE | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 109,29 | 17.4. |  | 4,38 | 7,82 | 14,70 | 17,42 |  | A2PA7A | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 169,38 | 17.4. |  | -0,36 | 7,82 | 16,69 | 38,16 |  | BA0023 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 93,09 | 17.4. |  | -0,36 | 7,81 | 16,68 | 24,59 |  | BA0028 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION | GBP | 92,41 | 17.4. |  | 0,25 | 7,81 | 14,76 | 19,02 |  | A40N68 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 106,23 | 17.4. |  | -0,36 | 7,80 | - | - |  | BA0029 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 92,35 | 17.4. |  | 0,26 | 7,78 | 14,53 | 18,67 |  | A3EGSW | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 120,45 | 17.4. |  | -0,48 | 7,75 | 12,26 | 32,80 |  | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 109,03 | 17.4. |  | -1,70 | 7,73 | - | - |  |
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