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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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BA0034 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 90,02 | 27.11. |   | 6,53 | 10,52 | 10,37 | 6,46 |  | BA0019 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 87,41 | 27.11. | | 6,40 | 10,40 | 9,94 | 5,43 | | BA0021 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 95,07 | 27.11. | | 6,30 | 10,31 | 11,02 | 8,13 | | A2PEU5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 92,87 | 27.11. | | 6,35 | 10,20 | 9,87 | 16,58 | | BA0020 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 92,11 | 27.11. | | 6,16 | 10,12 | 9,31 | - | | A3EEL5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 94,13 | 27.11. | | 6,12 | 10,11 | 10,16 | 7,34 | | A3EUBS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 107,69 | 27.11. | | 6,25 | 10,10 | - | - | | 933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 22,57 | 28.11. |  | 7,90 | 10,04 | 28,48 | 42,18 | | 972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 42,14 | 28.11. | | 5,70 | 9,87 | -6,29 | 5,20 | | A1H6UG | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC | USD | 43,92 | 28.11. | | 5,68 | 9,85 | -6,31 | 5,20 | | A2DK5T | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 129,56 | 27.11. | | 6,01 | 9,82 | 8,73 | 14,56 | | A2AM75 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 90,77 | 27.11. | | 6,01 | 9,82 | 8,74 | 14,57 | | A2JEYY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION | CHF | 112,75 | 27.11. | | 5,80 | 9,76 | 1,86 | 10,18 | | A3EDYZ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,39 | 27.11. | | 5,72 | 9,66 | 9,28 | - | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 33,28 | 28.11. | | 6,35 | 9,48 | -1,32 | 7,22 | | A2JPN2 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 134,89 | 27.11. | | 5,61 | 9,37 | 7,41 | 12,27 | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 958,12 | 28.11. | | 12,93 | 9,04 | -35,21 | -11,47 | | BARIN2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION | USD | 87,94 | 27.11. | | 3,64 | 8,89 | -2,11 | -2,91 | | A3EEL4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,22 | 27.11. | | 5,06 | 8,89 | 7,39 | - | | A2PH8X | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION | USD | 140,99 | 27.11. | | 3,64 | 8,88 | -2,08 | 7,32 | |
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