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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1W6AA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION | USD | 190,42 | 15.1. |   | 0,48 | 8,02 | 29,22 | 27,29 |  | A3EYX2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 96,21 | 15.1. | | 0,48 | 8,02 | 29,23 | 19,79 | | BA0033 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 103,39 | 15.1. | | 0,49 | 8,03 | - | - | | A41A6K | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD MONTHLY DISTRIBUTION | USD | 101,48 | 15.1. | | 0,49 | 8,04 | - | - | | A3EDYV | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 130,43 | 15.1. | | 0,48 | 7,27 | - | - | | A3EDYW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 96,37 | 15.1. | | 0,48 | 7,80 | 28,46 | 18,98 | | A41A6P | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD MONTHLY DISTRIBUTION | USD | 100,26 | 15.1. | | 0,47 | 7,27 | - | - | | A3EDYT | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD ACCUMULATION | USD | 124,18 | 15.1. | | 0,43 | 6,13 | - | - | | A3EDYU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,95 | 15.1. | | 0,43 | 6,64 | 24,31 | 14,11 | | A41A6Y | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD MONTHLY DISTRIBUTION | USD | 100,14 | 15.1. | | 0,43 | 6,65 | - | - | | BA0030 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION | USD | 106,36 | 15.1. | | 0,50 | 8,43 | 30,69 | - | | A2QMKF | BAYERNINVEST ESG GLOBAL BOND OPPORTUNITIES A | EUR | 98,39 | 15.1. | | 1,36 | -0,17 | 5,33 | - | | A2QMKE | BAYERNINVEST ESG GLOBAL BOND OPPORTUNITIES I | EUR | 1,012,69 | 15.1. | | 1,39 | 0,60 | 8,72 | - | | A2DJJG | BAYERNINVEST LUX COVERED BOND FONDS INSTAL | EUR | 92,06 | 14.1. | | 0,54 | 3,62 | 9,86 | -5,25 | | 971778 | BAYERNINVEST LUX RESERVE EUR BOND FONDS AL | EUR | 120,96 | 14.1. | | 0,26 | 3,40 | 15,26 | 6,52 | | A2PWT8 | BAYERNINVEST LUX RESERVE EUR BOND FONDS INSTANL1 | EUR | 10,767,55 | 14.1. | | 0,26 | 3,63 | 15,98 | 7,64 | | A2PSYA | BAYERNINVEST RENTEN EUROPA-FONDS A | EUR | 102,95 | 15.1. | | 0,83 | 3,77 | 18,67 | 5,15 | | A0ETKT | BAYERNINVEST RENTEN EUROPA-FONDS I | EUR | 996,87 | 15.1. | | 0,85 | 4,39 | 20,82 | 8,30 | | A3C4GC | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME - AI EUR - DISTRIBUTING | EUR | 125,83 | 15.1. | | 0,62 | - | - | - | | A3C4GB | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME AB EUR - DISTRIBUTING | EUR | 125,77 | 15.1. | | 0,61 | - | - | - | |
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