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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2PPXD | BANTLEON SELECT CORPORATE HYBRIDS IT EUR | EUR | 107,20 | 28.11. |   | - | - | - | - |  | A2PPXE | BANTLEON SELECT CORPORATE HYBRIDS PA EUR | EUR | 94,92 | 28.11. | | 8,46 | 12,46 | 0,53 | 4,51 | | A2PPXQ | BANTLEON SELECT CORPORATE HYBRIDS PT CHF (HEDGED) | CHF | 112,04 | 28.11. | | 6,02 | 9,62 | - | - | | A2PPXR | BANTLEON SELECT CORPORATE HYBRIDS RA CHF (HEDGED) | CHF | 112,09 | 28.11. | | 6,48 | 10,14 | - | - | | A2PPXK | BANTLEON SELECT CORPORATE HYBRIDS RA EUR | EUR | 114,48 | 28.11. | | 8,89 | 12,95 | - | - | | A2PPXU | BANTLEON SELECT CORPORATE HYBRIDS RT USD (HEDGED) | USD | 109,35 | 28.11. | | - | - | - | - | | A14UJK | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 85,17 | 27.11. | | 7,40 | 11,32 | -12,49 | -18,10 | | A2P3TV | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION | USD | 140,59 | 27.11. | | 9,12 | 13,29 | -6,95 | 6,90 | | BAR003 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD DISTRIBUTION | USD | 73,87 | 27.11. | | 9,13 | 13,30 | -9,80 | - | | A3EDWA | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,24 | 27.11. | | 8,08 | 12,10 | -12,12 | - | | A3EDZ5 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 81,00 | 27.11. | | 8,79 | 12,91 | -10,71 | -8,35 | | A3EDZ4 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 79,16 | 27.11. | | 7,37 | 11,29 | -13,64 | - | | A2PENG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION | EUR | 102,84 | 27.11. | | 5,66 | 11,83 | -7,92 | -5,35 | | A2PREH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 82,18 | 27.11. | | 6,94 | 13,19 | -8,92 | -15,03 | | A3EGTL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION | JPY | 75,04 | 27.11. | | 6,74 | 12,43 | -12,43 | -17,65 | | A2PDUY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 156,87 | 27.11. | | 7,36 | 13,81 | -1,64 | 4,52 | | A2PE3R | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION | USD | 96,37 | 27.11. | | 7,35 | 13,81 | -4,32 | -8,48 | | A3EEL0 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 77,74 | 27.11. | | 6,35 | 12,63 | -6,76 | - | | A2QMEQ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B CHF DISTRIBUTION | CHF | 75,56 | 27.11. | | 5,92 | 11,79 | -10,36 | - | | A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 94,13 | 27.11. | | 5,39 | 11,50 | -8,85 | - | |
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