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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A1JM59 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD ACC | USD | 18,21 | 27.11. |   | 8,91 | 13,46 | 4,24 | 16,06 |  | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 61,77 | 28.11. | | -2,84 | 2,92 | -1,67 | 15,70 | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 110,97 | 28.11. |  | 9,61 | 11,30 | -25,92 | 15,40 | | A1JSTY | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC | EUR | 47,09 | 28.11. | | 11,96 | 15,13 | 3,20 | 15,05 | | A2DK5U | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 122,80 | 27.11. | | 8,04 | 12,35 | 6,14 | 14,88 | | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 56,83 | 28.11. | | 1,08 | 5,74 | 2,11 | 14,76 | | A2AM75 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 90,77 | 27.11. | | 6,01 | 9,82 | 8,74 | 14,57 | | A2DK5T | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 129,56 | 27.11. | | 6,01 | 9,82 | 8,73 | 14,56 | | 807574 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC MONTHLY DIVIDEND | USD | 7,82 | 27.11. | | 8,63 | 13,18 | 3,26 | 14,45 | | A2AF6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 90,99 | 27.11. | | 8,92 | 13,23 | 6,12 | 13,92 | | 972841 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC QUARTERLY | USD | 7,64 | 27.11. | | 6,80 | 11,35 | 2,31 | 13,91 | | A1CSH4 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G HKD INC MONTHLY | HKD | 61,81 | 27.11. | | 8,32 | 13,09 | 3,13 | 13,83 | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 59,79 | 28.11. | | 3,80 | 11,44 | -10,69 | 13,80 | | A2PAYE | BARINGS EUR.SEL.FD.B EUR INC | EUR | 54,55 | 28.11. | | 3,80 | 11,45 | -10,68 | 13,64 | | A2H8ET | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 118,48 | 27.11. | | 6,85 | 11,03 | 6,60 | 13,14 | | A2AGGH | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 138,66 | 27.11. | | 7,63 | 11,89 | 4,85 | 12,55 | | BAR001 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 96,14 | 27.11. | | 9,87 | 14,48 | 11,98 | 12,32 | | A2JPN2 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 134,89 | 27.11. | | 5,61 | 9,37 | 7,41 | 12,27 | | A2PAYF | BARINGS EUROPE SELECT FUND - CLASS B GBP INC | GBP | 45,75 | 28.11. | | -0,55 | 6,97 | -12,11 | 11,21 | | BA0023 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 96,42 | 27.11. | | 9,78 | 14,37 | 10,18 | 10,75 | |
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