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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2AMNV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 105,41 | 22.1. |   | 0,96 | 5,67 | - | - |  | A2AMN1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 141,47 | 22.1. | | 1,06 | 7,99 | 27,92 | 24,62 | | A40YMN | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 122,48 | 22.1. | | 1,02 | 6,98 | - | - | | A3EFRA | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 86,74 | 22.1. | | 1,02 | 6,93 | 12,49 | - | | A40V9Y | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 108,04 | 22.1. | | 0,96 | 5,82 | - | - | | A40YML | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 119,64 | 22.1. | | 0,94 | 5,38 | - | - | | A3EFR6 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 102,14 | 22.1. | | 0,95 | 5,42 | 12,91 | - | | A40YMM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION | GBP | 124,76 | 22.1. | | 1,04 | 7,47 | - | - | | A3EFR9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 85,68 | 22.1. | | 1,05 | 7,50 | 12,98 | - | | A3EFR7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 116,85 | 22.1. | | 1,06 | 7,73 | 26,97 | - | | A3EFR8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 82,08 | 22.1. | | 1,05 | 7,71 | 12,99 | -5,34 | | A3EGSW | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 132,35 | 22.1. | | 1,08 | 8,18 | 28,01 | 23,88 | | A3EGSX | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 91,14 | 22.1. | | 1,09 | 8,19 | 28,18 | 16,57 | | A3EGSU | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 159,10 | 22.1. | | 1,09 | 8,42 | 29,47 | 27,02 | | A3EGSV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 97,34 | 22.1. | | 1,09 | 8,42 | 29,48 | 19,46 | | A3EDWG | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 133,81 | 22.1. | | 1,07 | 8,23 | 29,21 | 26,75 | | A3EDWH | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 95,88 | 22.1. | | 1,09 | 8,35 | 29,31 | 19,45 | | A3EDW9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 126,32 | 22.1. | | 1,01 | 7,03 | 24,53 | 19,12 | | A3EDWF | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,82 | 22.1. | | 1,01 | 7,02 | 24,70 | 14,03 | | A1J17V | BAYERNINVEST EMERGING MARKETS SELECT CORPORATE BOND IG-FONDS EUR HEDGED | EUR | 736,73 | 22.1. | | -0,02 | 5,31 | 10,03 | -5,80 | |
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