A2QLAN

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

USD

 5,30

22.10.

 3,72

 0,91

 4,98  

 -  

A1W0L5

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

USD

 4,31

22.10.

 7,42

 -

 -  

 -  

847406

BALOISE-RENTENFONDS DWS

EUR

 20,92

23.10.

 1,73

 1,92

 10,52  

 -12,74  

A0YHWR

BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR HEDGED

EUR

 126,16

23.10.

 4,45

 4,45

 16,49  

 0,10  

A12G7M

BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR HEDGED

EUR

 111,43

23.10.

 4,72

 4,81

 17,70  

 -  

BAR004

BARING EUROPE PLUS BOND A

EUR

 81,19

23.10.

 7,46

 7,21

 -  

 -  

A1J0XK

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

AUD

 8,01

23.10.

 5,35

 5,93

 -  

 -  

A1J0XL

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

CAD

 7,72

23.10.

 4,41

 4,88

 -  

 -  

A1T9KJ

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

CHF

 13,40

23.10.

 2,21

 1,98

 19,32  

 5,59  

157033

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

EUR

 6,35

23.10.

 3,78

 4,10

 27,14  

 12,93  

933586

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

EUR

 6,70

23.10.

 -5,59

 -1,11

 14,17  

 25,59  

A0M08V

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

GBP

 4,42

23.10.

 5,27

 5,97

 31,75  

 19,17  

A1CSH4

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

HKD

 60,73

23.10.

 5,82

 6,46

 33,36  

 22,65  

A1J0XM

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

NZD

 10,77

23.10.

 4,89

 5,49

 -  

 -  

A14QWH

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

CNY

 55,38

23.10.

 3,69

 3,74

 -  

 -  

A1JM59

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

USD

 19,23

23.10.

 5,89

 6,60

 35,71  

 23,90  

807574

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

USD

 7,69

23.10.

 5,76

 6,44

 34,70  

 22,33  

972841

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

USD

 7,47

23.10.

 5,27

 5,96

 33,29  

 21,68  

A1JA6A

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I EUR ACC

EUR

 16,98

23.10.

 -5,03

 -0,35

 -  

 -  

A1JTQT

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

GBP

 4,92

23.10.

 6,11

 6,98

 -  

 -