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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A3EDF3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED ACCUMULATION | CNY | 111,61 | 10.10. |   | 4,26 | 4,67 | 24,66 | - |  | A3EDF4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED DISTRIBUTING | CNY | 100,64 | 10.10. | | 4,56 | 5,53 | 22,99 | - | | A40YN2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I SEK ACCUMULATION | SEK | 136,84 | 10.10. | | 4,32 | 4,96 | 27,07 | 22,89 | | A2JKQU | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 168,93 | 10.10. | | 6,43 | 7,54 | 35,77 | 33,97 | | A3CS38 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 94,24 | 10.10. | | 6,44 | 7,54 | 35,78 | 24,27 | | A40YU0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 101,04 | 10.10. | | 6,43 | 7,54 | - | - | | A41A70 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD MONTHLY DISTRIBUTION | USD | 100,95 | 10.10. | | 6,55 | - | - | - | | A3EDYP | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 130,90 | 10.10. | | 6,28 | 7,33 | 35,28 | 32,65 | | A4151V | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION MONTHLY | USD | 99,62 | 10.10. | | 5,21 | - | - | - | | A3EDYN | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 124,29 | 10.10. | | 5,36 | 6,14 | 30,58 | 25,62 | | A3CPKL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 101,67 | 10.10. | | 5,36 | 6,15 | 30,59 | 18,73 | | A41A6U | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD MONTHLY DISTRIBUTION | USD | 99,97 | 10.10. | | 5,54 | - | - | - | | A2AMNM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 106,84 | 10.10. | | 5,27 | 5,60 | - | - | | A2AMFR | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 125,07 | 10.10. | | 6,43 | 7,13 | - | - | | A2AML5 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 86,33 | 10.10. | | 6,37 | 7,07 | 32,78 | 20,70 | | A2AML1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 184,06 | 10.10. | | 6,63 | 7,34 | 34,75 | 34,21 | | A3EDW7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 128,23 | 10.10. | | 5,84 | 6,32 | 30,99 | 28,10 | | A3EDW8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 99,37 | 10.10. | | 5,84 | 6,31 | 30,98 | 19,96 | | A2AMNV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 103,89 | 10.10. | | 4,65 | 4,81 | - | - | | A2AMN1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 137,44 | 10.10. | | 6,01 | 6,53 | 31,76 | 29,27 | |
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