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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3EDYT | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD ACCUMULATION | USD | 121,26 | 21.8. |   | 3,63 | - | - | - |  | A3EDYU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,87 | 21.8. | | 4,35 | 6,64 | 23,21 | 16,16 | | A41A6Y | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD MONTHLY DISTRIBUTION | USD | 100,56 | 21.8. | | 4,59 | - | - | - | | BA0030 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION | USD | 106,45 | 21.8. | | 5,47 | 8,44 | 29,53 | - | | A2QMKF | BAYERNINVEST ESG GLOBAL BOND OPPORTUNITIES A | EUR | 96,66 | 21.8. |  | -2,11 | 0,81 | 0,81 | - | | A2QMKE | BAYERNINVEST ESG GLOBAL BOND OPPORTUNITIES I | EUR | 991,88 | 21.8. | | -1,61 | 1,88 | 4,17 | - | | A2DJJG | BAYERNINVEST EURO COVERED BOND FONDS INSTAL | EUR | 93,73 | 21.8. | | 1,80 | 3,02 | 5,89 | -4,83 | | A2PSYA | BAYERNINVEST RENTEN EUROPA-FONDS A | EUR | 101,53 | 21.8. | | 1,49 | 2,98 | 20,74 | 6,94 | | A0ETKT | BAYERNINVEST RENTEN EUROPA-FONDS I | EUR | 980,79 | 21.8. | | 1,88 | 3,61 | 22,93 | 10,14 | | 971778 | BAYERNINVEST RESERVE EUR BOND FONDS AL | EUR | 120,00 | 21.8. | | 2,28 | 3,76 | 13,06 | 6,19 | | A2PWT8 | BAYERNINVEST RESERVE EUR BOND FONDS INSTANL1 | EUR | 10,672,49 | 21.8. | | 2,42 | 3,98 | 13,75 | 7,53 | | A3C4GD | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR - ACCUMULATING | EUR | 127,64 | 21.8. | | 1,86 | 3,08 | 10,68 | - | | A3C4GG | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB CHF - ACCUMULATING | CHF | 118,91 | 21.8. | | 0,30 | 0,47 | 3,40 | - | | A3C4GH | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD - ACCUMULATING | USD | 136,33 | 21.8. | | 3,17 | 4,91 | 16,96 | - | | A3C4GJ | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI CHF - ACCUMULATING | CHF | 120,74 | 21.8. | | 0,55 | 0,88 | 4,65 | - | | A3C4GL | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD - ACCUMULATING | USD | 138,52 | 21.8. | | 3,43 | 5,36 | 18,42 | - | | A3C4GE | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR - ACCUMULATING | EUR | 129,66 | 21.8. | | 2,13 | 3,50 | 12,04 | - | | A3C4GM | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF - ACCUMULATING | CHF | 121,48 | 21.8. | | 0,65 | 1,01 | 5,12 | - | | A3C4GF | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR - ACCUMULATING | EUR | 130,40 | 21.8. | | 2,22 | 3,65 | 12,53 | - | | A3C4GN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD - ACCUMULATING | USD | 139,32 | 21.8. | | 3,54 | 5,55 | 18,94 | - | |
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