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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A2PAYE | BARINGS EUR.SEL.FD.B EUR INC | EUR | 56,78 | 19.9. | | 7,13 | 13,48 | -7,73 | 20,84 | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 61,71 | 19.9. | | 7,14 | 13,48 | -7,62 | 21,62 | | A3EFQY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 126,86 | 18.9. | | 7,75 | 13,45 | 7,98 | 20,91 | | A3CU37 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 104,71 | 18.9. | | 6,08 | 13,43 | -13,17 | - | | A1CSH4 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G HKD INC MONTHLY | HKD | 62,03 | 18.9. | | 7,54 | 13,34 | -0,69 | 13,68 | | A2QP1P | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 92,81 | 18.9. | | 7,89 | 13,31 | 5,20 | 15,89 | | A14UJK | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 84,85 | 18.9. | | 7,00 | 13,25 | -17,61 | -17,06 | | A3EDZ4 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 79,79 | 18.9. | | 6,99 | 13,25 | -19,60 | - | | BA0027 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 96,85 | 18.9. | | 7,06 | 13,18 | 6,70 | 8,11 | | A2DQTG | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 89,95 | 18.9. | | 7,75 | 13,09 | 4,50 | 14,65 | | A3EYX2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 95,50 | 18.9. | | 7,00 | 13,08 | 6,48 | - | | A1W6AA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION | USD | 173,21 | 18.9. | | 6,99 | 13,08 | 10,35 | 22,83 | | A3EDWF | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 99,91 | 18.9. | | 7,24 | 13,03 | 2,52 | - | | A1JJSB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 98,31 | 18.9. | | 6,98 | 13,01 | 5,15 | 5,23 | | A3EGTF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I CHF DISTRIBUTION | CHF | 79,84 | 18.9. | | 6,38 | 12,98 | -17,49 | - | | BA0026 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 94,70 | 18.9. | | 6,96 | 12,98 | 5,11 | 5,20 | | BA0028 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION | GBP | 94,85 | 18.9. | | 6,89 | 12,88 | 4,91 | 5,18 | | A3EGTL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION | JPY | 76,13 | 18.9. | | 6,81 | 12,86 | -17,87 | - | | A3EDYW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 95,62 | 18.9. | | 6,84 | 12,85 | 5,99 | - | | 972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 43,10 | 19.9. | | 8,11 | 12,84 | -4,51 | 10,72 | |
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