 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JTQT | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC | GBP | 4,93 | 6.2. |   | 1,10 | 6,61 | 25,19 | - |  | A1JTGW | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC | USD | 20,14 | 6.2. |  | 1,26 | 6,90 | 26,59 | 17,78 | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 18,35 | 6.2. | | 1,38 | -3,90 | -2,12 | -16,22 | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 15,94 | 6.2. | | 0,76 | -0,36 | -4,91 | -17,30 | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 79,18 | 6.2. | | 1,50 | 6,57 | -0,42 | - | | A1JXBJ | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED INC | CNH | 71,90 | 6.2. | | 1,20 | 4,39 | -7,74 | - | | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 21,63 | 6.2. | | 1,74 | 9,32 | 7,77 | -17,92 | | A2QPSR | BARINGS GLOBAL BOND FUND - CLASS F EUR HEDGED ACC | EUR | 112,02 | 6.2. | | 1,61 | 7,79 | - | - | | A2QPST | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED ACC | GBP | 109,32 | 6.2. | | 1,80 | 10,13 | - | - | | A2QPSU | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED INC | GBP | 102,12 | 6.2. | | 1,79 | 10,13 | - | - | | A3EHHX | BARINGS GLOBAL BOND FUND - CLASS F USD ACC | USD | 110,33 | 6.2. | | 1,83 | 10,40 | - | - | | A3EHHY | BARINGS GLOBAL BOND FUND - CLASS F USD INC | USD | 103,05 | 6.2. | | 1,82 | 10,46 | - | - | | A1JVP5 | BARINGS GLOBAL BOND FUND - CLASS I GBP INC | GBP | 16,22 | 6.2. | | 0,81 | 0,29 | -7,99 | -20,62 | | A1J8ZH | BARINGS GLOBAL BOND FUND - CLASS I USD ACC | USD | 26,36 | 6.2. | | 1,82 | 10,06 | 9,56 | -15,78 | | A40YPJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 152,70 | 6.2. | | 0,96 | 6,17 | 24,62 | 18,94 | | A2QN1R | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 188,68 | 6.2. | | 1,13 | 8,52 | 32,15 | 30,28 | | A3EDYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 133,37 | 6.2. | | 1,04 | 7,50 | 28,45 | 24,26 | | A3EDYM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 103,23 | 6.2. | | 1,03 | 7,49 | 28,44 | 17,60 | | A41A6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD MONTHLY DISTRIBUTION | USD | 100,97 | 6.2. | | 1,03 | 7,50 | - | - | | A2JEYY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION | CHF | 117,58 | 6.2. | | 0,73 | 3,71 | 15,88 | 9,32 | |
|
|
|
