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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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BA0024 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C GBP DISTRIBUTION | GBP | 93,98 | 7.11. | | 9,06 | 15,31 | 5,95 | 6,68 | | BA0034 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 89,59 | 7.11. | | 6,02 | 11,58 | 9,12 | 6,60 | | A1JJSB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 97,79 | 7.11. | | 7,93 | 13,95 | 7,21 | 6,52 | | BA0026 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 94,20 | 7.11. | | 7,91 | 13,94 | 7,17 | 6,50 | | BA0025 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 93,06 | 7.11. | | 8,97 | 15,15 | 5,76 | 6,48 | | BA0028 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION | GBP | 94,35 | 7.11. | | 7,81 | 13,83 | 6,92 | 6,43 | | A2PH8X | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION | USD | 141,01 | 7.11. | | 3,65 | 11,29 | -4,82 | 6,27 | | A2AML5 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 86,26 | 7.11. | | 8,90 | 15,43 | 5,02 | 6,23 | | 157033 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR HEDGED INC ANNUALLY | EUR | 6,47 | 7.11. | | 6,82 | 12,94 | -3,53 | 6,10 | | A2N9G8 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED ACCUMULATION | EUR | 123,43 | 7.11. | | 2,37 | 6,07 | 10,45 | 6,09 | | A2N9G9 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION | EUR | 91,14 | 7.11. | | 2,35 | 6,04 | 10,36 | 5,96 | | BA0029 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 94,24 | 7.11. | | 7,76 | 13,75 | 6,71 | 5,94 | | BA0019 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 86,99 | 7.11. | | 5,89 | 11,45 | 8,68 | 5,56 | | A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 114,57 | 7.11. | | 0,36 | 7,53 | 3,58 | 4,73 | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 105,86 | 7.11. | | 0,29 | 7,44 | 3,36 | 4,35 | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 40,64 | 8.11. | | -19,40 | -8,05 | 17,83 | 4,18 | | A2PDUY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 156,02 | 7.11. | | 6,78 | 15,63 | -5,66 | 4,11 | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 104,08 | 7.11. | | 0,25 | 7,39 | 3,19 | 4,08 | | A2H7FE | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 108,59 | 7.11. | | 0,20 | 7,33 | 3,05 | 3,82 | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 28,49 | 8.11. | | -17,41 | -9,15 | 24,41 | 3,15 | |
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