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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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BA0029 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 95,55 | 6.2. |   | 0,57 | 6,88 | 27,14 | 16,50 |  | A40VEW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I RMB DISTRIBUTION MONTHLY | CNY | 102,70 | 6.2. | | 0,35 | 4,43 | - | - | | A1W6AA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION | USD | 190,59 | 6.2. | | 0,57 | 7,11 | 28,25 | 26,45 | | A3EYX2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 96,29 | 6.2. | | 0,57 | 7,10 | 28,25 | 18,99 | | BA0033 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 102,97 | 6.2. | | 0,57 | 7,11 | - | - | | A41A6K | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD MONTHLY DISTRIBUTION | USD | 101,00 | 6.2. | | 0,57 | 7,16 | - | - | | A3EDYV | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 130,52 | 6.2. | | 0,55 | 6,90 | - | - | | A3EDYW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 96,44 | 6.2. | | 0,55 | 6,90 | 27,49 | 18,29 | | A41A6P | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD MONTHLY DISTRIBUTION | USD | 99,77 | 6.2. | | 0,55 | 6,90 | - | - | | A3EDYT | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD ACCUMULATION | USD | 124,18 | 6.2. | | 0,43 | 5,71 | - | - | | A3EDYU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,95 | 6.2. | | 0,43 | 5,72 | 23,36 | 13,34 | | A41A6Y | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD MONTHLY DISTRIBUTION | USD | 99,58 | 6.2. | | 0,44 | 5,71 | - | - | | BA0030 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION | USD | 106,48 | 6.2. | | 0,62 | 7,52 | 29,70 | - | | A2QMKF | BAYERNINVEST ESG GLOBAL BOND OPPORTUNITIES A | EUR | 98,27 | 5.2. | | 1,24 | -2,36 | 5,31 | - | | A2QMKE | BAYERNINVEST ESG GLOBAL BOND OPPORTUNITIES I | EUR | 1,011,89 | 5.2. | | 1,31 | -1,60 | 8,71 | - | | A2PSYB | BAYERNINVEST ESG SUBORDINATED BOND-FONDS A | EUR | 95,21 | 5.2. |  | 1,24 | 3,14 | 17,08 | 10,56 | | A0ETKV | BAYERNINVEST ESG SUBORDINATED BOND-FONDS I | EUR | 8,268,74 | 5.2. | | 1,36 | 4,41 | 21,11 | 15,85 | | A2DJJG | BAYERNINVEST LUX COVERED BOND FONDS INSTAL | EUR | 92,26 | 5.2. | | 0,75 | 2,30 | 10,58 | -4,65 | | A2P06N | BAYERNINVEST LUX ESG HIGH YIELD EURO FOND AL | EUR | 101,97 | 5.2. | | 0,63 | 3,71 | 17,69 | 8,08 | | A2P06M | BAYERNINVEST LUX ESG HIGH YIELD EURO FOND INSTAL | EUR | 10,255,43 | 5.2. | | 0,81 | 4,66 | 20,55 | 12,40 | |
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