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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A40YU0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 101,64 | 20.10. |   | 7,07 | 7,84 | - | - |  | A41A70 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD MONTHLY DISTRIBUTION | USD | 101,55 | 20.10. | | 7,18 | - | - | - | | A3EDYP | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 131,66 | 20.10. | | 6,89 | 7,62 | 36,78 | 33,30 | | A4151V | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION MONTHLY | USD | 100,21 | 20.10. | | 5,84 | - | - | - | | A3EDYN | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 124,99 | 20.10. | | 5,95 | 6,45 | 32,04 | 26,20 | | A3CPKL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 102,24 | 20.10. | | 5,95 | 6,44 | 32,03 | 19,28 | | A41A6U | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD MONTHLY DISTRIBUTION | USD | 100,53 | 20.10. | | 6,13 | - | - | - | | A2AMNM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 107,54 | 20.10. | | 5,96 | 6,06 | - | - | | A2AMFR | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 125,93 | 20.10. | | 7,17 | 7,58 | - | - | | A2AML5 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 86,92 | 20.10. | | 7,10 | 7,52 | 34,50 | 21,46 | | A2AML1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 185,33 | 20.10. | | 7,37 | 7,79 | 36,48 | 35,04 | | A3EDW7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 129,09 | 20.10. | | 6,55 | 6,78 | 32,67 | 28,88 | | A3EDW8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,03 | 20.10. | | 6,54 | 6,77 | 32,65 | 20,68 | | A2AMNV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 104,55 | 20.10. | | 5,31 | 5,26 | - | - | | A2AMN1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 138,36 | 20.10. | | 6,72 | 6,99 | 33,45 | 30,07 | | A40YMN | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 120,03 | 20.10. | | 5,91 | 6,03 | - | - | | A3EFRA | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 86,69 | 20.10. | | 5,69 | 5,81 | 14,91 | - | | A40V9Y | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 107,55 | 20.10. | | 5,05 | 5,00 | - | - | | A40YML | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 117,72 | 20.10. | | 4,67 | 4,55 | - | - | | A3EFR6 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 101,81 | 20.10. | | 4,70 | 4,58 | 16,01 | - | |
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