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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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A2AM75 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 90,59 | 21.1. |   | 0,54 | 4,99 | 23,50 | 18,93 |  | A40YPF | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 133,26 | 21.1. | | 0,62 | 7,05 | 29,42 | 27,25 | | BA0020 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 91,65 | 21.1. | | 0,62 | 7,08 | 28,01 | 18,62 | | A2PWVS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 136,44 | 21.1. | | 0,63 | 7,28 | 30,73 | 29,83 | | BA0021 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 94,75 | 21.1. | | 0,62 | 7,41 | 29,36 | 20,99 | | A3EDZ1 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 132,64 | 21.1. | | 0,61 | 7,24 | 30,41 | 28,90 | | A3EDYQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 97,65 | 21.1. | | 0,86 | 8,30 | 30,93 | 20,00 | | A3EEL5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 93,78 | 21.1. | | 0,59 | 7,10 | 28,25 | 19,74 | | A3EDZ0 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 125,31 | 21.1. | | 0,55 | 5,91 | 25,90 | 21,61 | | A3EEL4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 99,93 | 21.1. | | 0,55 | 5,91 | 24,21 | 14,98 | | A2JPFV | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE S EUR ACCUMULATION | EUR | 213,93 | 21.1. | | 0,56 | 5,41 | 24,84 | 21,05 | | A414N0 | BAYERNINVEST LUX CORPORATES NON-FIN 2029 FONDS AL | EUR | 101,90 | 20.1. |  | 0,38 | - | - | - | | A2PSYA | BAYERNINVEST RENTEN EUROPA-FONDS A | EUR | 102,68 | 20.1. | | 0,57 | 3,13 | 17,55 | 4,84 | | A0ETKT | BAYERNINVEST RENTEN EUROPA-FONDS I | EUR | 994,39 | 20.1. | | 0,60 | 3,76 | 19,68 | 7,99 | | A1J3N8 | BERENBERG EURO ENHANCED LIQUIDITY - ANTEILKLASSE I D | EUR | 101,35 | 20.1. |  | 0,28 | 3,40 | 13,12 | 9,63 | | A2H7PG | BERENBERG EURO ENHANCED LIQUIDITY - ANTEILKLASSE R D | EUR | 100,20 | 20.1. | | 0,27 | 3,30 | 12,96 | 9,38 | | A2H7PH | BERENBERG EURO ENHANCED LIQUIDITY - ANTEILKLASSE RE D | EUR | 100,10 | 20.1. | | 0,28 | 3,40 | 13,13 | 9,63 | | A14WNS | BGF EUROPEAN HIGH YIELD BOND FUND A2 CHF HEDGED | CHF | 13,04 | 21.1. | | 0,38 | 3,49 | 16,53 | 7,59 | | A14WNP | BGF EUROPEAN HIGH YIELD BOND FUND A2 EUR | EUR | 14,43 | 21.1. | | 0,56 | 5,87 | 24,94 | 16,18 | | A2JCTB | BGF EUROPEAN HIGH YIELD BOND FUND CLASS A2 SEK HEDGED | SEK | 142,35 | 21.1. | | 0,51 | 5,62 | 24,29 | 15,70 | |
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