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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A3EDYH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 108,22 | 14.1. |  | -0,25 | 14,96 | 29,11 | 1,42 |  | A3EEL1 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 82,70 | 14.1. |  | -0,25 | 14,96 | 29,17 | -2,23 |  | A41A6X | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 109,61 | 14.1. |  | -0,25 | 14,99 | - | - |  | A3EDF5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE Y EUR UNHEDGED ACCUMULATION | EUR | 113,37 | 14.1. |  | 0,75 | 3,41 | 25,73 | - |  | A40YPJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 152,23 | 14.1. |  | 0,65 | 7,42 | 25,09 | 19,64 |  | A2QN1R | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 187,87 | 14.1. |  | 0,70 | 9,79 | 32,67 | 30,95 |  | A3EDYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 132,88 | 14.1. |  | 0,67 | 8,76 | 28,96 | 24,91 |  | A3EDYM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 102,86 | 14.1. |  | 0,67 | 8,76 | 28,95 | 18,22 |  | A41A6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD MONTHLY DISTRIBUTION | USD | 101,20 | 14.1. |  | 0,66 | 8,76 | - | - |  | A2JEYY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION | CHF | 117,41 | 14.1. |  | 0,58 | 4,91 | 16,39 | 10,10 |  | A3EX84 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF DISTRIBUTION | CHF | 110,50 | 14.1. |  | 0,58 | 4,91 | - | - |  | A2JD56 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 157,27 | 14.1. |  | 0,64 | 7,26 | 24,56 | 18,83 |  | A2QP1P | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 94,23 | 14.1. |  | 0,64 | 7,27 | 26,01 | 20,03 |  | A2JEYZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 140,92 | 14.1. |  | 0,69 | 9,41 | 30,64 | 26,99 |  | A40N68 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 111,40 | 14.1. |  | 0,69 | 9,40 | - | - |  | A41A75 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B NOK ACCUMULATION | NOK | 107,73 | 14.1. |  | 0,67 | 7,71 | - | - |  | A417SP | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B SEK ACCUMULATION | SEK | 105,66 | 14.1. |  | 0,63 | 5,66 | - | - |  | A417SQ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B SGD DISTRIBUTION | SGD | 101,87 | 14.1. |  | 0,61 | - | - | - |  | A2JEX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION | USD | 173,14 | 14.1. |  | 0,69 | 9,62 | 32,08 | 29,98 |  | A40N69 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 97,34 | 14.1. |  | 0,69 | 9,63 | 32,05 | 23,48 |  |
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