 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40YPK | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 153,17 | 14.1. |   | 0,65 | 7,41 | 29,37 | 27,81 |  | A2DK5T | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 137,20 | 14.1. |  | 0,61 | 5,55 | 23,66 | 19,46 | | A2AM75 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 90,65 | 14.1. | | 0,60 | 5,55 | 23,65 | 19,46 | | A40YPF | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 133,30 | 14.1. | | 0,65 | 7,63 | 29,57 | 27,78 | | BA0020 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 91,68 | 14.1. | | 0,66 | 7,66 | 28,17 | 19,12 | | A2PWVS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 136,49 | 14.1. | | 0,66 | 7,85 | 30,93 | 30,39 | | BA0021 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 94,79 | 14.1. | | 0,67 | 7,98 | 29,56 | 21,52 | | A3EDZ1 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 132,70 | 14.1. | | 0,66 | 7,81 | 30,61 | 29,41 | | A3EDYQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 97,48 | 14.1. |  | 0,68 | 9,19 | 30,60 | 20,27 | | A3EEL5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 93,83 | 14.1. | | 0,65 | 7,67 | 28,45 | 20,23 | | A3EDZ0 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 125,39 | 14.1. | | 0,61 | 6,46 | 26,10 | 22,13 | | A3EEL4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,00 | 14.1. | | 0,62 | 6,48 | 24,40 | 15,48 | | A2JPFV | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE S EUR ACCUMULATION | EUR | 214,07 | 14.1. | | 0,63 | 5,97 | 25,01 | 21,60 | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 18,35 | 15.1. | | 1,38 | -0,97 | -2,65 | -16,61 | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 15,93 | 15.1. | | 0,70 | 1,87 | -4,86 | -18,63 | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 78,14 | 14.1. | | 0,17 | 9,20 | -3,48 | - | | A1JXBJ | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED INC | CNH | 71,12 | 14.1. | | -0,14 | 6,78 | -10,74 | - | | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 21,35 | 15.1. | | 0,42 | 11,82 | 4,65 | -19,95 | | A2QPSR | BARINGS GLOBAL BOND FUND - CLASS F EUR HEDGED ACC | EUR | 110,47 | 14.1. | | 0,20 | 10,13 | - | - | | A2QPST | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED ACC | GBP | 107,67 | 14.1. | | 0,26 | 12,85 | - | - | |
|
|
|
