A2QLAN

AZ FUND 1 - AZ BOND - RENMINBI OPPORTUNITIES - I-USD (ACC)

USD

 5,45

3.3.

 1,11

 6,23

 1,09  

 -6,56  

A1W0L5

AZ MULTI ASSET - AZ ISLAMIC - MAMG GLOBAL SUKUK - A (USD DIS)

USD

 4,28

3.3.

 -0,07

 5,57

 -  

 -  

847406

BALOISE-RENTENFONDS DWS LD

EUR

 20,94

4.3.

 0,82

 1,44

 10,19  

 -11,42  

DWS3QG

BALOISE-RENTENFONDS DWS TFC

EUR

 101,08

4.3.

 1,05

 -

 -  

 -  

615250

BANTLEON RETURN IMA EUR

EUR

 102,92

3.3.

 0,65

 2,32

 11,37  

 3,07  

A0RPXX

BANTLEON RETURN PA EUR

EUR

 92,81

3.3.

 0,60

 2,03

 10,40  

 1,52  

A0YHWR

BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR HEDGED

EUR

 127,89

3.3.

 1,14

 4,78

 13,68  

 -0,89  

A12G7M

BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR HEDGED

EUR

 113,18

3.3.

 1,26

 5,19

 14,95  

 -  

A40YMT

BARING EUROPE PLUS BOND A

EUR

 81,66

4.3.

 1,76

 7,38

 -  

 -  

A1J0XK

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G AUD HEDGED INC MONTHLY

AUD

 7,87

4.3.

 1,29

 5,18

 14,88  

 -  

A1J0XL

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CAD HEDGED INC MONTHLY

CAD

 7,60

4.3.

 1,10

 3,97

 13,38  

 -  

A1T9KJ

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CHF HEDGED ACC

CHF

 13,42

4.3.

 0,60

 1,21

 10,73  

 -4,07  

157033

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR HEDGED INC ANNUALLY

EUR

 6,00

4.3.

 1,00

 3,45

 18,21  

 3,14  

933586

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR INC QUARTERLY

EUR

 6,69

4.3.

 2,23

 -3,66

 14,84  

 16,85  

A0M08V

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G GBP HEDGED INC QUARTERLY

GBP

 4,40

4.3.

 1,29

 5,44

 22,22  

 9,27  

A1CSH4

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G HKD INC MONTHLY

HKD

 60,09

4.3.

 1,74

 6,40

 24,27  

 13,10  

A1J0XM

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G NZD HEDGED INC MONTHLY

NZD

 10,60

4.3.

 1,10

 4,33

 14,87  

 -  

A14QWH

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED INC MONTHLY

CNY

 54,47

4.3.

 0,40

 2,28

 9,14  

 -  

A1JM59

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD ACC

USD

 19,55

4.3.

 1,30

 5,79

 25,72  

 13,73  

807574

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC MONTHLY DIVIDEND

USD

 7,56

4.3.

 1,20

 5,66

 24,66  

 12,17