 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JHYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 101,39 | 26.2. |   | 1,23 | 7,26 | 30,94 | 18,68 |  | A2P3T1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 143,39 | 26.2. | | 0,80 | -4,69 | 17,71 | 28,50 | | A2P3T0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION | USD | 155,96 | 26.2. | | 1,23 | 7,27 | 30,97 | 25,72 | | A40YP0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION | GBP | 215,39 | 26.2. | | 1,38 | 8,12 | 33,34 | 28,79 | | A2DPAB | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION | USD | 269,80 | 26.2. | | 1,39 | 8,34 | 34,93 | 32,11 | | A3EFR1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 119,28 | 26.2. | | 1,16 | 6,29 | 26,10 | 18,38 | | A3EFX3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 73,00 | 26.2. | | 1,17 | 6,33 | 13,34 | -9,08 | | A3EFX5 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 75,64 | 26.2. | | 0,94 | 5,08 | 12,44 | -9,41 | | A3EFX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CHF DISTRIBUTION | CHF | 80,26 | 26.2. | | 0,58 | 2,38 | 9,83 | -10,45 | | A3EFQZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 113,56 | 26.2. | | 0,92 | 4,64 | 22,58 | 13,12 | | A3EFX1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 78,01 | 26.2. | | 0,91 | 4,64 | 12,61 | -8,57 | | A3EFR0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION | GBP | 126,77 | 26.2. | | 1,19 | 6,76 | 28,61 | 21,23 | | A3EFX2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 74,67 | 26.2. | | 1,19 | 6,76 | 13,60 | -8,60 | | A3EFR4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD ACCUMULATION UNHEDGED | HKD | 135,70 | 26.2. | | 1,72 | 7,68 | 29,62 | 25,18 | | A3EFR5 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD DISTRIBUTION UNHEDGED | HKD | 74,86 | 26.2. | | 1,71 | 7,68 | 14,24 | -6,59 | | A3EFR2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY ACCUMULATION | JPY | 102,88 | 26.2. | | 0,69 | 2,88 | 11,94 | 3,25 | | A3EFX6 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY DISTRIBUTION | JPY | 79,90 | 26.2. | | 0,69 | 2,88 | 9,64 | -10,41 | | A3EFX8 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G NZD DISTRIBUTION | NZD | 76,06 | 26.2. | | 0,96 | 5,43 | 12,65 | -9,76 | | A3EDYR | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED ACCUMULATION | CNY | 116,01 | 26.2. | | 0,83 | 3,96 | 19,52 | 16,01 | | A3EDW0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION | CNY | 81,34 | 26.2. | | 0,82 | 3,90 | 11,52 | -9,36 | |
|
|
|
