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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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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 | 737,10 | 20.10. | | 5,40 | 4,20 | 17,21 | -4,39 | | A2P06N | BAYERNINVEST ESG HIGH YIELD EURO FONDS AL | EUR | 101,13 | 20.10. | | 3,41 | 4,51 | 30,00 | 11,65 | | A2P06M | BAYERNINVEST ESG HIGH YIELD EURO FONDS INSTAL | EUR | 10,137,63 | 20.10. | | 4,10 | 5,37 | 33,01 | 16,00 | | A2PSYB | BAYERNINVEST ESG SUBORDINATED BOND-FONDS A | EUR | 94,00 | 20.10. | | 3,06 | 3,88 | 24,31 | 14,14 | | A0ETKV | BAYERNINVEST ESG SUBORDINATED BOND-FONDS I | EUR | 8,134,50 | 20.10. | | 4,05 | 5,09 | 28,37 | 19,41 | | A414N0 | BAYERNINVEST EURO CORPORATES NON-FIN 2029 FONDS AL | EUR | 102,72 | 20.10. | | - | - | - | - | | A1JBQ8 | BERENBERG FINANCIAL BONDS - ANTEILKLASSE I D | EUR | 108,25 | 20.10. | | 7,28 | 8,85 | 35,28 | 24,49 | | A2JKFV | BERENBERG FINANCIAL BONDS - ANTEILKLASSE M D | EUR | 108,26 | 20.10. | | 7,25 | 8,81 | - | 15,93 | |
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