 |
Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EDYN | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 124,96 | 16.10. |   | 5,93 | 6,33 | 31,73 | 26,35 |  | A3CPKL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 102,21 | 16.10. |  | 5,92 | 6,32 | 31,72 | 19,41 | | A40YMM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION | GBP | 122,06 | 16.10. |  | 6,24 | 6,28 | - | - | | A3EDYZ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,15 | 16.10. | | 4,76 | 6,27 | 34,04 | 20,97 | | A3EFR8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 82,03 | 16.10. | | 6,18 | 6,24 | 15,02 | - | | A1JM59 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD ACC | USD | 19,23 | 16.10. | | 5,89 | 6,18 | 35,14 | 24,22 | | A2QP1P | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 93,63 | 16.10. | | 5,79 | 6,15 | 31,07 | 25,96 | | A40YMQ | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 133,90 | 16.10. | | 6,80 | 6,14 | 33,91 | 2,17 | | A3EDWC | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 109,48 | 16.10. | | 6,77 | 6,10 | 34,79 | 2,16 | | A3EFR9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 85,56 | 16.10. | | 6,04 | 6,09 | 14,80 | - | | A3EDZ5 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 81,17 | 16.10. | | 6,78 | 6,07 | 34,41 | -5,23 | | A3EDYU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,66 | 16.10. | | 5,37 | 6,06 | 30,35 | 16,55 | | WK00CN | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 102,27 | 16.10. | | 7,16 | 6,05 | - | - | | A3EFX3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 73,62 | 16.10. | | 5,60 | 6,04 | 13,45 | - | | 807574 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC MONTHLY DIVIDEND | USD | 7,69 | 16.10. | | 5,76 | 6,04 | 33,95 | 22,61 | | A40YMR | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE B USD ACCUMULATION | USD | 117,94 | 16.10. | | 6,73 | 6,01 | - | - | | A1CSH4 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G HKD INC MONTHLY | HKD | 60,71 | 16.10. | | 5,79 | 6,00 | 32,74 | 22,92 | | A3EDZ0 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 123,70 | 16.10. | | 4,64 | 5,96 | 33,14 | 25,99 | | A2DQTG | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 90,78 | 16.10. | | 5,62 | 5,96 | 30,22 | 24,67 | | A3EDF4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED DISTRIBUTING | CNY | 101,18 | 16.10. | | 5,40 | 5,96 | 24,33 | - | |
|
|
|
