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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A40KDA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 95,92 | 7.11. | | 7,75 | 13,55 | 4,53 | 3,06 | | A2QMEQ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B CHF DISTRIBUTION | CHF | 75,32 | 7.11. | | 5,58 | 13,54 | -13,89 | - | | A2H6RD | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 92,26 | 7.11. | | 7,48 | 13,47 | 7,33 | 7,98 | | A2DK5U | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 122,24 | 7.11. | | 7,55 | 13,46 | 3,98 | 14,59 | | A2P3TZ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 113,18 | 7.11. | | 8,24 | 13,41 | -1,60 | - | | BA0035 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 103,79 | 7.11. | | 7,59 | 13,34 | 3,84 | - | | A1J8ZS | BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC | USD | 28,63 | 8.11. | | 6,04 | 13,25 | 20,80 | 44,16 | | A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 93,70 | 7.11. | | 4,90 | 13,25 | -12,54 | - | | A3CWZX | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 99,57 | 7.11. | | 7,29 | 13,23 | 6,79 | - | | A2QBLM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 88,52 | 7.11. | | 4,87 | 13,20 | -12,57 | - | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 8,577,42 | 8.11. | | 16,89 | 13,07 | -34,87 | -8,53 | | A3CU37 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 103,40 | 7.11. | | 4,75 | 13,05 | -12,76 | - | | A3EDZ6 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD DISTRIBUTION | USD | 80,23 | 7.11. | | 8,24 | 13,02 | -9,71 | - | | BA0031 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E AUD DISTRIBUTION | AUD | 97,59 | 7.11. | | 7,29 | 13,01 | - | - | | A2AGGH | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 138,06 | 7.11. | | 7,16 | 13,00 | 2,71 | 12,25 | | 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 | | 933586 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR INC QUARTERLY | EUR | 7,19 | 7.11. | | 9,96 | 12,74 | 8,95 | 17,86 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 63,54 | 8.11. | | -0,06 | 12,65 | -4,37 | 19,49 | | 972841 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC QUARTERLY | USD | 7,61 | 7.11. | | 6,38 | 12,62 | 0,58 | 13,71 | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,023,63 | 8.11. | | 20,65 | 12,55 | -29,97 | -5,78 | |
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