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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A3EGSX | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 90,48 | 18.9. |   | 8,01 | 14,03 | 3,24 | - |  | A3EEL1 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 78,91 | 18.9. | | 6,45 | 13,98 | -13,00 | - | | A2PENG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION | EUR | 103,61 | 18.9. | | 6,45 | 13,96 | -12,05 | -3,19 | | A2AMN1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 129,02 | 18.9. | | 7,87 | 13,94 | 8,04 | - | | A1JST1 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC | USD | 50,64 | 19.9. | | 8,83 | 13,90 | -1,77 | 16,09 | | BA0024 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C GBP DISTRIBUTION | GBP | 94,48 | 18.9. | | 8,13 | 13,85 | 4,24 | 4,97 | | BA0025 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 93,54 | 18.9. | | 8,05 | 13,81 | 4,10 | 4,78 | | 921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 62,47 | 19.9. | | 8,84 | 13,78 | 17,53 | 34,04 | | A3EGTH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 80,21 | 18.9. | | 6,57 | 13,77 | -16,20 | - | | A2JHYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 99,59 | 18.9. | | 7,95 | 13,74 | 5,09 | 7,13 | | A2P3T0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION | USD | 140,96 | 18.9. | | 7,94 | 13,73 | 8,82 | - | | A3EDW8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,03 | 18.9. | | 7,72 | 13,71 | 3,94 | - | | A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 94,89 | 18.9. | | 6,24 | 13,64 | -12,94 | - | | A1JM59 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD ACC | USD | 18,01 | 18.9. | | 7,72 | 13,63 | -0,17 | 15,52 | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 116,23 | 19.9. | | 5,55 | 13,62 | 21,51 | 35,01 | | A2QBLM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 89,64 | 18.9. | | 6,20 | 13,57 | -12,98 | - | | 807574 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC MONTHLY DIVIDEND | USD | 7,83 | 18.9. |  | 7,67 | 13,57 | -0,89 | 14,09 | | A3EDYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 121,10 | 18.9. | | 7,79 | 13,51 | 8,15 | - | | A3EDYM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 101,55 | 18.9. | | 7,78 | 13,50 | 4,62 | - | | BA0030 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION | USD | 105,63 | 18.9. | | 7,27 | 13,50 | - | - | |
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