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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1JVP5 | BARINGS GLOBAL BOND FUND - CLASS I GBP INC | GBP | 16,20 | 16.1. |   | 0,68 | 1,44 | -7,95 | -22,23 |  | A1J8ZH | BARINGS GLOBAL BOND FUND - CLASS I USD ACC | USD | 25,98 | 16.1. |  | 0,35 | 11,41 | 6,21 | -17,78 | | A41NSX | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE A1 USD ACCUMULATION | USD | 105,45 | 15.1. |  | 0,62 | - | - | - | | A41NST | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 103,15 | 15.1. | | 0,62 | - | - | - | | WK00CM | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE F USD ACCUMULATION | USD | 108,65 | 15.1. | | 0,66 | 8,98 | - | - | | A41A6S | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE G HKD ACCUMULATION | HKD | 108,00 | 15.1. | | 0,81 | 8,29 | - | - | | A41A6M | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE G HKD DISTRIBUTION | HKD | 101,38 | 15.1. | | 0,82 | 8,27 | - | - | | A41A6V | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE G USD ACCUMULATION | USD | 107,81 | 15.1. | | 0,63 | 8,16 | - | - | | A41A6T | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE G USD DISTRIBUTION | USD | 101,22 | 15.1. | | 0,64 | 8,16 | - | - | | WK00CN | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 101,91 | 15.1. | | 0,65 | 8,40 | - | - | | A41NSV | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I USD ACCUMULATION | USD | 105,86 | 15.1. | | 0,65 | - | - | - | | A41NSN | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I USD DISTRIBUTION | USD | 103,18 | 15.1. | | 0,65 | - | - | - | | A41NSQ | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE IA USD ACCUMULATION | USD | 105,80 | 15.1. | | 0,65 | - | - | - | | A41NSY | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE IA USD DISTRIBUTION | USD | 103,18 | 15.1. | | 0,65 | - | - | - | | A41A6D | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S GBP HEDGED ACCUMULATION | GBP | 108,35 | 15.1. | | 0,66 | 8,69 | - | - | | A41A6N | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S GBP HEDGED DISTRIBUTION | GBP | 101,93 | 15.1. | | 0,66 | 8,69 | - | - | | A41A71 | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S JPY HEDGED DISTRIBUTION | JPY | 101,88 | 15.1. | | 0,52 | 4,42 | - | - | | A419N2 | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S USD ACCMULATION | USD | 107,62 | 15.1. | | 0,66 | 8,87 | - | - | | A419N4 | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S USD DISTRIBUTION | USD | 104,01 | 15.1. | | 0,66 | - | - | - | | A1JJSB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 99,05 | 15.1. | | 0,48 | 8,02 | 28,78 | 18,17 | |
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