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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 62,90 | 22.4. |   | 2,71 | 14,86 | 13,55 | 23,90 |  | A3EFR4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD ACCUMULATION UNHEDGED | HKD | 136,27 | 21.4. | | 2,14 | 11,19 | 28,58 | 23,83 | | A2N9G8 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED ACCUMULATION | EUR | 137,71 | 21.4. | | 3,08 | 16,74 | 23,10 | 23,76 | | A2N9G9 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION | EUR | 92,96 | 21.4. | | 3,09 | 16,77 | 23,06 | 23,66 | | A40N69 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 96,88 | 21.4. | | 1,78 | 11,11 | 32,16 | 23,28 | | A3EDYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 134,02 | 21.4. | | 1,53 | 10,22 | 29,05 | 23,10 | | A40YN4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I NOK ACCUMULATION | NOK | 132,32 | 21.4. | | 1,69 | 10,73 | 29,66 | 23,02 | | A2AMN1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 142,28 | 21.4. | | 1,64 | 10,41 | 28,09 | 23,02 | | A3EFQY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 140,28 | 21.4. | | 1,51 | 10,16 | 28,86 | 22,78 | | A1J8ZA | BARINGS AUSTRALIA FUND - CLASS I USD ACC | USD | 217,57 | 22.4. | | 8,92 | 24,20 | 25,98 | 22,60 | | A3EGSW | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 133,17 | 21.4. | | 1,71 | 10,60 | 28,34 | 22,43 | | A2DLMQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 142,54 | 21.4. |  | 0,48 | 6,27 | 26,15 | 22,21 | | A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 139,28 | 21.4. | | 3,20 | 19,74 | 32,52 | 21,96 | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 370,59 | 22.4. | | 6,04 | 29,41 | 30,86 | 21,94 | | A3EDW7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 132,62 | 21.4. | | 1,59 | 10,19 | 27,35 | 21,83 | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 117,49 | 22.4. | | 8,19 | 21,94 | 13,58 | 21,70 | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 128,55 | 21.4. | | 3,18 | 19,65 | 32,23 | 21,51 | | A2JHYJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 135,51 | 21.4. | | 1,57 | 10,22 | 28,60 | 21,47 | | 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 134,48 | 22.4. | | 8,66 | 20,59 | 15,64 | 21,38 | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 126,30 | 21.4. | | 3,17 | 19,60 | 32,03 | 21,20 | |
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