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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A40YP6 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 129,94 | 24.10. |   | 5,75 | - | - | - |  | BA0029 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 95,47 | 24.10. | | 6,59 | 7,73 | 34,16 | 19,78 | | A40VEW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I RMB DISTRIBUTION MONTHLY | CNY | 103,01 | 24.10. | | 5,13 | 6,21 | - | - | | A1W6AA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION | USD | 187,73 | 24.10. | | 6,79 | 7,92 | 35,88 | 31,64 | | A3EYX2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 96,23 | 24.10. | | 6,77 | 7,91 | 35,87 | 22,39 | | BA0033 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 103,41 | 24.10. | | 6,78 | 7,92 | - | - | | A41A6K | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD MONTHLY DISTRIBUTION | USD | 101,72 | 24.10. | | 6,96 | - | - | - | | A3EDYV | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 128,64 | 24.10. | | 5,80 | - | - | - | | A3EDYW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 96,38 | 24.10. | | 6,61 | 7,70 | 35,07 | 21,65 | | A41A6P | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD MONTHLY DISTRIBUTION | USD | 100,57 | 24.10. | | 5,81 | - | - | - | | A3EDYT | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD ACCUMULATION | USD | 122,77 | 24.10. | | 4,92 | - | - | - | | A3EDYU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,93 | 24.10. | | 5,65 | 6,51 | 30,69 | 16,96 | | A41A6Y | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD MONTHLY DISTRIBUTION | USD | 100,68 | 24.10. | | 5,89 | - | - | - | | BA0030 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION | USD | 106,39 | 24.10. | | 7,12 | 8,33 | 37,40 | - | | A2QMKF | BAYERNINVEST ESG GLOBAL BOND OPPORTUNITIES A | EUR | 98,08 | 27.10. | | -0,68 | 1,92 | 3,70 | - | | A2QMKE | BAYERNINVEST ESG GLOBAL BOND OPPORTUNITIES I | EUR | 1,007,85 | 27.10. | | -0,02 | 2,76 | 7,41 | - | | A2P06N | BAYERNINVEST ESG HIGH YIELD EURO FONDS AL | EUR | 101,44 | 27.10. | | 3,72 | 4,76 | 28,47 | 12,03 | | A2P06M | BAYERNINVEST ESG HIGH YIELD EURO FONDS INSTAL | EUR | 10,170,60 | 27.10. | | 4,44 | 5,62 | 31,45 | 16,40 | | A2PSYB | BAYERNINVEST ESG SUBORDINATED BOND-FONDS A | EUR | 94,07 | 27.10. | | 3,14 | 3,98 | 22,10 | 14,06 | | A0ETKV | BAYERNINVEST ESG SUBORDINATED BOND-FONDS I | EUR | 8,142,97 | 27.10. | | 4,16 | 5,20 | 26,10 | 19,33 | |
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