 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QPST | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED ACC | GBP | 107,62 | 21.1. |   | 0,21 | 10,53 | - | - |  | A2QPSU | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED INC | GBP | 100,54 | 21.1. | | 0,22 | 10,52 | - | - | | A3EHHX | BARINGS GLOBAL BOND FUND - CLASS F USD ACC | USD | 108,58 | 21.1. | | 0,21 | 10,76 | - | - | | A3EHHY | BARINGS GLOBAL BOND FUND - CLASS F USD INC | USD | 101,42 | 21.1. | | 0,21 | 10,84 | - | - | | A1JVP5 | BARINGS GLOBAL BOND FUND - CLASS I GBP INC | GBP | 16,18 | 21.1. |  | 0,56 | 0,70 | -7,15 | -21,78 | | A1J8ZH | BARINGS GLOBAL BOND FUND - CLASS I USD ACC | USD | 25,95 | 21.1. | | 0,23 | 10,43 | 5,92 | -18,32 | | A41NSX | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE A1 USD ACCUMULATION | USD | 105,20 | 21.1. | | 0,38 | - | - | - | | A41NST | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 102,91 | 21.1. | | 0,39 | - | - | - | | WK00CM | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE F USD ACCUMULATION | USD | 108,42 | 21.1. | | 0,44 | 8,10 | - | - | | A41A6S | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE G HKD ACCUMULATION | HKD | 107,76 | 21.1. | | 0,59 | 7,44 | - | - | | A41A6M | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE G HKD DISTRIBUTION | HKD | 101,15 | 21.1. | | 0,59 | 7,41 | - | - | | A41A6V | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE G USD ACCUMULATION | USD | 107,56 | 21.1. | | 0,40 | 7,27 | - | - | | A41A6T | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE G USD DISTRIBUTION | USD | 100,98 | 21.1. | | 0,40 | 7,28 | - | - | | WK00CN | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 101,69 | 21.1. | | 0,43 | 7,53 | - | - | | A41NSV | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I USD ACCUMULATION | USD | 105,63 | 21.1. | | 0,43 | - | - | - | | A41NSN | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I USD DISTRIBUTION | USD | 102,95 | 21.1. | | 0,43 | - | - | - | | A41NSQ | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE IA USD ACCUMULATION | USD | 105,56 | 21.1. | | 0,42 | - | - | - | | A41NSY | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE IA USD DISTRIBUTION | USD | 102,95 | 21.1. | | 0,43 | - | - | - | | A41A6D | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S GBP HEDGED ACCUMULATION | GBP | 108,12 | 21.1. | | 0,45 | 7,81 | - | - | | A41A6N | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S GBP HEDGED DISTRIBUTION | GBP | 101,71 | 21.1. | | 0,44 | 7,81 | - | - | |
|
|
|
