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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A3EDYP | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 131,61 | 16.10. |   | 6,85 | 7,50 | 36,44 | 33,42 |  | A4151V | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION MONTHLY | USD | 100,17 | 16.10. | | 5,79 | - | - | - | | A3EDYN | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 124,96 | 16.10. | | 5,93 | 6,33 | 31,73 | 26,35 | | A3CPKL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 102,21 | 16.10. |  | 5,92 | 6,32 | 31,72 | 19,41 | | A41A6U | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD MONTHLY DISTRIBUTION | USD | 100,50 | 16.10. | | 6,10 | - | - | - | | A2AMNM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 107,48 | 16.10. |  | 5,90 | 5,83 | - | - | | A2AMFR | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 125,85 | 16.10. | | 7,10 | 7,36 | - | - | | A2AML5 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 86,87 | 16.10. | | 7,04 | 7,31 | 34,10 | 21,49 | | A2AML1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 185,22 | 16.10. | | 7,31 | 7,59 | 36,08 | 35,06 | | A3EDW7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 129,02 | 16.10. | | 6,50 | 6,57 | 32,28 | 28,90 | | A3EDW8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 99,99 | 16.10. | | 6,50 | 6,58 | 32,27 | 20,72 | | A2AMNV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 104,51 | 16.10. | | 5,27 | 5,05 | - | - | | A2AMN1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 138,29 | 16.10. | | 6,66 | 6,78 | 33,05 | 30,09 | | A40YMN | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 119,97 | 16.10. | | 5,86 | 5,81 | - | - | | A3EFRA | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 86,65 | 16.10. | | 5,64 | 5,60 | 14,57 | - | | A40V9Y | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 107,52 | 16.10. | | 5,02 | 4,80 | - | - | | A40YML | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 117,68 | 16.10. | | 4,63 | 4,34 | - | - | | A3EFR6 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 101,77 | 16.10. | | 4,66 | 4,37 | 15,63 | - | | A40YMM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION | GBP | 122,06 | 16.10. | | 6,24 | 6,28 | - | - | | A3EFR9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 85,56 | 16.10. | | 6,04 | 6,09 | 14,80 | - | |
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