A40C56

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

EUR

 4,54

13.1.

 0,20

 4,13

 -10,21  

 -15,71  

A2QLAN

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

USD

 5,41

13.1.

 0,26

 6,33

 -4,33  

 -7,19  

A1W0L5

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

USD

 4,28

13.1.

 0,05

 8,13

 -  

 -  

847406

BALOISE-RENTENFONDS DWS LD

EUR

 20,84

14.1.

 0,34

 2,66

 7,20  

 -13,54  

DWS3QG

BALOISE-RENTENFONDS DWS TFC

EUR

 100,51

14.1.

 0,48

 -

 -  

 -  

615250

BANTLEON RETURN IMA EUR

EUR

 102,50

13.1.

 0,23

 3,04

 8,77  

 2,09  

A0RPXX

BANTLEON RETURN PA EUR

EUR

 92,47

13.1.

 0,23

 2,75

 7,83  

 0,54  

A0YHWR

BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR HEDGED

EUR

 127,08

13.1.

 0,50

 5,68

 11,61  

 -1,63  

A12G7M

BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR HEDGED

EUR

 112,36

13.1.

 0,53

 6,06

 12,81  

 -  

BAR004

BARING EUROPE PLUS BOND A

EUR

 80,77

14.1.

 0,65

 8,96

 -  

 -  

A1J0XK

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

AUD

 7,93

14.1.

 0,66

 6,47

 12,35  

 -  

A1J0XL

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

CAD

 7,65

14.1.

 0,66

 5,24

 11,16  

 -  

A1T9KJ

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

CHF

 13,41

14.1.

 0,52

 2,44

 9,74  

 -2,40  

157033

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

EUR

 5,98

14.1.

 0,67

 4,80

 17,05  

 4,80  

933586

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

EUR

 6,65

14.1.

 1,62

 -5,14

 14,97  

 19,65  

A0M08V

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

GBP

 4,38

14.1.

 0,83

 7,10

 21,40  

 11,02  

A1CSH4

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

HKD

 60,34

14.1.

 0,83

 7,24

 23,37  

 14,40  

A1J0XM

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

NZD

 10,67

14.1.

 0,63

 5,79

 12,55  

 -  

A14QWH

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

CNY

 54,82

14.1.

 0,07

 3,65

 7,17  

 -  

A1JM59

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

USD

 19,43

14.1.

 0,67

 7,11

 24,71  

 15,24