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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 | 13.1. |  | -0,25 | 15,21 | 29,02 | 0,26 |  | A3EEL1 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 82,70 | 13.1. |  | -0,25 | 15,21 | 29,08 | -3,35 |  | A41A6X | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 109,61 | 13.1. |  | -0,25 | 14,99 | - | - |  | A3EDF5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE Y EUR UNHEDGED ACCUMULATION | EUR | 113,34 | 13.1. |  | 0,72 | 2,76 | 26,09 | - |  | A40YPJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 152,25 | 13.1. |  | 0,66 | 7,55 | 25,28 | 19,83 |  | A2QN1R | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 187,89 | 13.1. |  | 0,71 | 9,92 | 32,85 | 31,15 |  | A3EDYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 132,90 | 13.1. |  | 0,68 | 8,88 | 29,14 | 25,11 |  | A3EDYM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 102,87 | 13.1. |  | 0,68 | 8,88 | 29,13 | 18,41 |  | A41A6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD MONTHLY DISTRIBUTION | USD | 101,21 | 13.1. |  | 0,67 | 8,77 | - | - |  | A2JEYY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION | CHF | 117,43 | 13.1. |  | 0,60 | 5,03 | 16,58 | 10,27 |  | A3EX84 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF DISTRIBUTION | CHF | 110,52 | 13.1. |  | 0,60 | 5,02 | - | - |  | A2JD56 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 157,30 | 13.1. |  | 0,66 | 7,39 | 24,76 | 19,02 |  | A2QP1P | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 94,24 | 13.1. |  | 0,65 | 7,39 | 26,19 | 20,21 |  | A2JEYZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 140,94 | 13.1. |  | 0,70 | 9,54 | 30,83 | 27,19 |  | A40N68 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 111,41 | 13.1. |  | 0,70 | 9,52 | - | - |  | A41A75 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B NOK ACCUMULATION | NOK | 107,75 | 13.1. |  | 0,69 | 7,73 | - | - |  | A417SP | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B SEK ACCUMULATION | SEK | 105,69 | 13.1. |  | 0,66 | 5,69 | - | - |  | A417SQ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B SGD DISTRIBUTION | SGD | 101,89 | 13.1. |  | 0,63 | - | - | - |  | A2JEX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION | USD | 173,16 | 13.1. |  | 0,70 | 9,75 | 32,26 | 30,19 |  | A40N69 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 97,35 | 13.1. |  | 0,70 | 9,74 | 32,25 | 23,68 |  |
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