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Gewahlte Kriterien:
Fondstyp: Rentenfonds
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A40YMM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION | GBP | 122,12 | 20.10. |  | 6,29 | 6,50 | - | - |  | A3EFR9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 85,60 | 20.10. |  | 6,09 | 6,30 | 15,14 | - |  | A3EFR7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 114,35 | 20.10. |  | 6,51 | 6,73 | 32,44 | - |  | A3EFR8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 82,07 | 20.10. |  | 6,23 | 6,44 | 15,37 | - |  | A3EGSW | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 129,33 | 20.10. |  | 6,86 | 7,19 | 32,91 | 29,27 |  | A3EGSX | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 90,39 | 20.10. |  | 6,85 | 7,19 | 33,08 | 20,20 |  | A3EGSU | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 155,44 | 20.10. |  | 7,07 | 7,42 | 35,06 | 32,70 |  | A3EGSV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 96,55 | 20.10. |  | 7,06 | 7,41 | 35,05 | - |  | A3EDWG | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 130,80 | 20.10. |  | 6,92 | 7,23 | 34,89 | 31,88 |  | A3EDWH | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 95,10 | 20.10. |  | 7,00 | 7,35 | 34,87 | 23,07 |  | A3EDW9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 123,81 | 20.10. |  | 5,95 | 6,04 | 29,88 | - |  | A3EDWF | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,02 | 20.10. |  | 5,95 | 6,04 | 30,12 | 17,98 |  | A1J17V | BAYERNINVEST EMERGING MARKETS SELECT CORPORATE BOND IG-FONDS EUR HEDGED | EUR | 736,74 | 17.10. |  | 5,35 | 3,95 | 16,22 | -4,53 |  | A2P06N | BAYERNINVEST ESG HIGH YIELD EURO FONDS AL | EUR | 101,07 | 17.10. |  | 3,35 | 4,51 | 29,77 | 11,61 |  | A2P06M | BAYERNINVEST ESG HIGH YIELD EURO FONDS INSTAL | EUR | 10,131,15 | 17.10. |  | 4,03 | 5,37 | 32,78 | 15,95 |  | A2PSYB | BAYERNINVEST ESG SUBORDINATED BOND-FONDS A | EUR | 93,98 | 17.10. |  | 3,04 | 3,91 | 24,35 | 14,09 |  | A0ETKV | BAYERNINVEST ESG SUBORDINATED BOND-FONDS I | EUR | 8,132,00 | 17.10. |  | 4,02 | 5,13 | 28,40 | 19,35 |  | A414N0 | BAYERNINVEST EURO CORPORATES NON-FIN 2029 FONDS AL | EUR | 102,70 | 17.10. |  | - | - | - | - |  | A1JBQ8 | BERENBERG FINANCIAL BONDS - ANTEILKLASSE I D | EUR | 108,14 | 17.10. |  | 7,17 | 8,78 | 35,18 | 24,32 |  | A2JKFV | BERENBERG FINANCIAL BONDS - ANTEILKLASSE M D | EUR | 108,16 | 17.10. |  | 7,15 | 8,76 | - | 15,79 |  |
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