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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A3EFQY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 127,85 | 12.11. |   | 8,59 | 14,73 | 8,73 | 21,59 |  | A2DK5U | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 122,36 | 12.11. | | 7,65 | 13,56 | 4,43 | 14,76 | | A2DQTG | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 89,68 | 12.11. | | 8,93 | 14,90 | 5,57 | 16,02 | | BA0025 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 93,16 | 12.11. | | 9,08 | 15,25 | 6,22 | 6,65 | | A3EDF4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED DISTRIBUTING | CNY | 99,85 | 12.11. | | 8,15 | 13,65 | - | - | | A3CS38 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 93,71 | 12.11. | | 9,19 | 15,47 | 8,07 | 10,18 | | A3CPKL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,99 | 12.11. | | 7,99 | 13,98 | 4,64 | - | | A2AMNM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 106,60 | 12.11. | | 8,83 | 11,99 | - | - | | A2AML5 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 86,37 | 12.11. | | 9,04 | 15,59 | 5,62 | 6,62 | | A2AML1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 172,52 | 12.11. | | 9,15 | 15,80 | 10,72 | - | | A3EDW8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 99,19 | 12.11. | | 8,26 | 14,72 | 5,30 | - | | A2AMNV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 103,61 | 12.11. | | - | - | - | - | | A2AMN1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 129,70 | 12.11. | | 8,44 | 14,93 | 8,25 | - | | A3EGSX | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 89,77 | 12.11. | | 8,71 | 15,19 | 4,86 | - | | A3EGSV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 95,77 | 12.11. | | 8,82 | 15,40 | 6,83 | - | | A3EDWH | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 94,32 | 12.11. | | 8,80 | 15,37 | 6,69 | - | | A3EDWF | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 99,13 | 12.11. | | 7,66 | 14,00 | 3,68 | - | | A1J17V | BAYERNINVEST EMERGING MARKETS SELECT CORPORATE BOND IG-FONDS EUR HEDGED | EUR | 730,16 | 12.11. | | 2,97 | 8,29 | -9,32 | -5,78 | | A2PSYB | BAYERNINVEST ESG SUBORDINATED BOND-FONDS A | EUR | 93,56 | 12.11. |  | 6,72 | 11,35 | 3,30 | - | | A0ETKV | BAYERNINVEST ESG SUBORDINATED BOND-FONDS I | EUR | 8,096,04 | 12.11. | | 7,75 | 12,58 | 6,15 | 10,01 | |
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