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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 982,93 | 8.11. |   | 16,45 | 12,55 | -36,68 | -12,38 |  | A3EDYU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 99,50 | 7.11. |  | 6,65 | 12,45 | 4,95 | - | | A0M08V | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G GBP HEDGED INC QUARTERLY | GBP | 4,51 | 7.11. | | 6,39 | 12,38 | -1,01 | 9,70 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 197,73 | 8.11. | | 11,40 | 12,29 | -6,31 | 19,07 | | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 24,37 | 8.11. | | 5,20 | 12,21 | 17,41 | 37,50 | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 34,10 | 8.11. | | 8,97 | 12,14 | -0,29 | 7,38 | | A2H8ET | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 117,97 | 7.11. | | 6,39 | 12,10 | 4,92 | 13,19 | | A2AMNM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 106,48 | 7.11. | | 8,71 | 11,86 | - | - | | BA0034 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 89,59 | 7.11. | | 6,02 | 11,58 | 9,12 | 6,60 | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 89,88 | 8.11. | | 13,16 | 11,53 | -21,00 | 19,67 | | 921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 58,93 | 8.11. | | 2,67 | 11,53 | 2,62 | 22,20 | | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 61,83 | 8.11. | | -0,93 | 11,52 | -7,21 | 13,65 | | BA0019 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 86,99 | 7.11. | | 5,89 | 11,45 | 8,68 | 5,56 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 917,29 | 8.11. | | 19,62 | 11,43 | -32,06 | -10,40 | | BA0021 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 94,62 | 7.11. |  | 5,80 | 11,38 | 9,72 | 8,34 | | BARIN2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION | USD | 87,95 | 7.11. | | 3,65 | 11,30 | -4,85 | -3,86 | | 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 | | A2PEU5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 92,49 | 7.11. | | 5,91 | 11,27 | 8,67 | 16,75 | | A3EEL5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 93,71 | 7.11. | | 5,65 | 11,20 | 8,92 | 7,58 | | BA0020 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 91,68 | 7.11. | | 5,67 | 11,18 | 8,05 | - | |
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