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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2P3T0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION | USD | 142,72 | 27.11. |   | 9,29 | 13,80 | 11,44 | - |  | A3EFQY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 128,38 | 27.11. | | 9,04 | 13,52 | 10,59 | 21,68 | | A2DK5U | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 122,80 | 27.11. | | 8,04 | 12,35 | 6,14 | 14,88 | | A2DQTG | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 90,01 | 27.11. | | 9,33 | 13,69 | 7,31 | 16,16 | | BA0025 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 93,57 | 27.11. | | 9,56 | 14,05 | 8,02 | 6,79 | | A3EDF4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED DISTRIBUTING | CNY | 100,24 | 27.11. | | 8,57 | 12,51 | - | - | | A3CS38 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 94,12 | 27.11. | | 9,67 | 14,24 | 9,91 | 10,26 | | A3CPKL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 101,38 | 27.11. | | 8,41 | 12,79 | 6,43 | - | | A2AMNM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 107,03 | 27.11. | | 9,27 | 12,44 | - | - | | A2AML5 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 86,77 | 27.11. | | 9,54 | 14,38 | 7,45 | 6,67 | | A2AML1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 173,32 | 27.11. | | 9,65 | 14,57 | 12,63 | - | | A3EDW8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 99,61 | 27.11. | | 8,72 | 13,49 | 7,11 | - | | A2AMNV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 103,98 | 27.11. | | - | - | - | - | | A2AMN1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 130,27 | 27.11. | | 8,91 | 13,71 | 10,14 | - | | A3EGSX | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 90,17 | 27.11. | | 9,19 | 13,98 | 6,66 | - | | A3EGSV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 96,20 | 27.11. | | 9,31 | 14,18 | 8,68 | - | | A3EDWH | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 94,75 | 27.11. | | 9,30 | 14,16 | 8,55 | - | | A3EDWF | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 99,52 | 27.11. | | 8,08 | 12,77 | 5,47 | - | | A1J17V | BAYERNINVEST EMERGING MARKETS SELECT CORPORATE BOND IG-FONDS EUR HEDGED | EUR | 732,27 | 28.11. |  | 3,27 | 6,85 | -8,83 | -5,84 | | A2PSYB | BAYERNINVEST ESG SUBORDINATED BOND-FONDS A | EUR | 93,51 | 28.11. | | 6,66 | 10,02 | 4,68 | - | |
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