 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AF6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 91,79 | 23.10. |   | 5,27 | 5,94 | 29,05 | 22,11 |  | A2JHYJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 131,73 | 23.10. | | 6,51 | 7,50 | 33,61 | 28,71 | | A2JHYD | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 151,76 | 23.10. | | 6,72 | 7,72 | 35,65 | 31,92 | | A2JHYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 100,27 | 23.10. | | 6,71 | 7,72 | 35,65 | 23,11 | | A2P3T1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 142,07 | 23.10. | | -4,83 | 0,04 | 15,31 | 34,77 | | A2P3T0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION | USD | 152,07 | 23.10. | | 6,72 | 7,73 | 35,67 | 31,98 | | A40YP0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION | GBP | 209,34 | 23.10. | | 7,42 | 8,62 | 37,47 | 35,00 | | A2DPAB | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION | USD | 262,17 | 23.10. | | 7,58 | 8,80 | 39,76 | 38,67 | | A3EFR1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 116,56 | 23.10. | | 5,91 | 6,78 | 30,07 | - | | A3EFX3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 73,63 | 23.10. | | 5,62 | 6,48 | 13,72 | - | | A3EFX5 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 76,14 | 23.10. | | 4,86 | 5,53 | 13,63 | - | | A3EFX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CHF DISTRIBUTION | CHF | 80,52 | 23.10. | | 2,78 | 2,84 | 11,90 | -6,99 | | A3EFQZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 111,58 | 23.10. | | 4,60 | 5,22 | 26,52 | - | | A3EFX1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 78,49 | 23.10. | | 4,53 | 5,14 | 13,69 | -5,82 | | A3EFR0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION | GBP | 123,75 | 23.10. | | 6,31 | 7,24 | 32,62 | - | | A3EFX2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 75,28 | 23.10. | | 5,95 | 6,88 | 13,82 | -6,50 | | A3EFR4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD ACCUMULATION UNHEDGED | HKD | 131,57 | 23.10. | | 6,57 | 7,49 | 33,29 | 30,66 | | A3EFR5 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD DISTRIBUTION UNHEDGED | HKD | 74,93 | 23.10. | | 6,22 | 7,13 | 13,87 | - | | A3EFR2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY ACCUMULATION | JPY | 101,65 | 23.10. | | 3,02 | 2,92 | 15,41 | - | | A3EFX6 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY DISTRIBUTION | JPY | 80,30 | 23.10. | | 3,02 | 2,91 | 11,59 | -7,14 | |
|
|
|
