|
Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
Fondstyp: alle
|
Sortiert nach: Performance 5 Jahre |
Suche ändern
Neue Suche |
|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3EEL5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 94,03 | 18.9. | | 4,90 | 11,03 | 6,69 | - | | A3EEL4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,03 | 18.9. | | 4,05 | 9,80 | 4,29 | - | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 79,27 | 19.9. | | -0,01 | 6,56 | -20,94 | - | | A3EDYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 121,10 | 18.9. | | 7,79 | 13,51 | 8,15 | - | | A3EDYM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 101,55 | 18.9. | | 7,78 | 13,50 | 4,62 | - | | A3EX84 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF DISTRIBUTION | CHF | 108,30 | 18.9. | | 7,30 | 12,02 | - | - | | A40N68 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 110,11 | 18.9. | | 8,21 | 14,07 | - | - | | BAR001 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 96,24 | 18.9. | | 8,40 | 14,41 | 7,97 | - | | BA0023 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 96,51 | 18.9. | | 8,32 | 14,29 | 6,27 | - | | A2P3T1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 137,73 | 18.9. | | 7,29 | 9,44 | 14,91 | - | | A2P3T0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION | USD | 140,96 | 18.9. | | 7,94 | 13,73 | 8,82 | - | | A3EDF4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED DISTRIBUTING | CNY | 99,82 | 18.9. | | 7,13 | 11,31 | - | - | | A3CPKL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 101,40 | 18.9. | | 7,26 | 12,72 | 3,00 | - | | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 21,43 | 19.9. | | 1,66 | -1,20 | 37,37 | - | | A3CWZX | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,12 | 18.9. | | 6,53 | 12,40 | 5,05 | - | | BA0031 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E AUD DISTRIBUTION | AUD | 97,96 | 18.9. | | 6,35 | 11,77 | - | - | | BA0032 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I RMB DISTRIBUTION MONTHLY | CNY | 101,48 | 18.9. | | - | - | - | - | | A3EYX2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 95,50 | 18.9. | | 7,00 | 13,08 | 6,48 | - | | BA0033 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 101,66 | 18.9. | | - | - | - | - | | A3EDYW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 95,62 | 18.9. | | 6,84 | 12,85 | 5,99 | - | |
|
|
|