A2P8PH

AZ FUND 1 - AZ BOND - HYBRIDS - I-USD HE (DIS)

USD

 5,61

14.1.

 0,94

 9,39

 -  

 -  

A40C56

AZ FUND 1 - AZ BOND - RENMINBI OPPORTUNITIES - I-EUR HU (ACC)

EUR

 4,54

14.1.

 0,26

 3,98

 -9,50  

 -15,62  

A2QLAN

AZ FUND 1 - AZ BOND - RENMINBI OPPORTUNITIES - I-USD (ACC)

USD

 5,41

14.1.

 0,33

 6,20

 -3,58  

 -7,11  

A1W0L5

AZ MULTI ASSET - AZ ISLAMIC - MAMG GLOBAL SUKUK - A (USD DIS)

USD

 4,28

14.1.

 0,05

 8,13

 -  

 -  

847406

BALOISE-RENTENFONDS DWS LD

EUR

 20,87

15.1.

 0,48

 2,86

 7,35  

 -13,41  

DWS3QG

BALOISE-RENTENFONDS DWS TFC

EUR

 100,65

15.1.

 0,62

 -

 -  

 -  

615250

BANTLEON RETURN IMA EUR

EUR

 102,57

14.1.

 0,30

 3,16

 8,81  

 2,09  

A0RPXX

BANTLEON RETURN PA EUR

EUR

 92,53

14.1.

 0,29

 2,87

 7,88  

 0,55  

A0YHWR

BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR HEDGED

EUR

 127,15

14.1.

 0,55

 5,73

 11,63  

 -1,62  

A12G7M

BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR HEDGED

EUR

 112,42

14.1.

 0,58

 6,08

 12,83  

 -  

BAR004

BARING EUROPE PLUS BOND A

EUR

 80,83

15.1.

 0,73

 8,78

 -  

 -  

A1J0XK

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G AUD HEDGED INC MONTHLY

AUD

 7,94

15.1.

 0,79

 6,08

 12,49  

 -  

A1J0XL

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CAD HEDGED INC MONTHLY

CAD

 7,66

15.1.

 0,80

 4,97

 11,30  

 -  

A1T9KJ

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CHF HEDGED ACC

CHF

 13,42

15.1.

 0,60

 2,05

 9,82  

 -2,40  

157033

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR HEDGED INC ANNUALLY

EUR

 5,99

15.1.

 0,84

 4,46

 17,24  

 4,85  

933586

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR INC QUARTERLY

EUR

 6,68

15.1.

 2,08

 -5,22

 15,49  

 19,72  

A0M08V

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G GBP HEDGED INC QUARTERLY

GBP

 4,38

15.1.

 0,83

 6,62

 21,40  

 10,82  

A1CSH4

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G HKD INC MONTHLY

HKD

 60,42

15.1.

 0,96

 6,89

 23,53  

 14,42  

A1J0XM

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G NZD HEDGED INC MONTHLY

NZD

 10,68

15.1.

 0,73

 5,40

 12,66  

 -  

A14QWH

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED INC MONTHLY

CNY

 54,88

15.1.

 0,18

 3,28

 7,29  

 -