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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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A0YKJU | AXA WF EURO GOVERNMENT BONDS M CAPITALISATION EUR | EUR | 100,81 | 21.1. |  | 0,23 | 1,75 | 7,74 | -10,75 |  | A2PW6G | AXA WF EURO GOVERNMENT BONDS ZI CAPITALISATION EUR | EUR | 92,90 | 21.1. |  | 0,23 | 1,62 | 7,35 | -11,31 |  | BAR004 | BARING EUROPE PLUS BOND A | EUR | 80,84 | 21.1. |  | 0,74 | 8,58 | - | - |  | A2N7X7 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 149,73 | 21.1. |  | 0,56 | 5,36 | 24,80 | 21,02 |  | A2PEU5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 92,65 | 21.1. |  | 0,56 | 5,36 | 24,77 | 21,00 |  | A40YPA | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 141,18 | 21.1. |  | 0,64 | 7,47 | 30,81 | 29,53 |  | BA0034 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 89,55 | 21.1. |  | 0,64 | 7,49 | 29,46 | 20,37 |  | A2PTGR | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 183,93 | 21.1. |  | 0,65 | 7,65 | 32,06 | 31,95 |  | A3EDYY | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 133,83 | 21.1. |  | 0,59 | 6,80 | 28,63 | 28,61 |  | A3EDYZ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 99,98 | 21.1. |  | 0,59 | 6,60 | 26,80 | 17,99 |  | A40YPC | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 120,31 | 21.1. |  | 0,55 | 5,25 | - | - |  | A3EUBS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 107,46 | 21.1. |  | 0,55 | 5,26 | - | - |  | A40YP8 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 125,15 | 21.1. |  | 0,64 | 7,35 | 31,12 | - |  | BA0019 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 86,95 | 21.1. |  | 0,64 | 7,35 | 28,95 | 19,68 |  | A40YP4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 136,89 | 21.1. |  | 0,54 | 5,10 | 23,85 | 19,51 |  | BA0022 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 112,66 | 21.1. |  | 0,63 | 7,37 | - | - |  | A2JPN2 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 142,10 | 21.1. |  | 0,52 | 4,58 | 22,02 | 16,55 |  | A2DLMQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 142,71 | 21.1. |  | 0,60 | 6,66 | 27,89 | 24,71 |  | A40YPK | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 153,09 | 21.1. |  | 0,60 | 6,84 | 29,16 | 27,26 |  | A2DK5T | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 137,10 | 21.1. |  | 0,54 | 4,99 | 23,49 | 18,93 |  |
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