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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3EDWP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 115,01 | 15.1. |   | 1,22 | 21,82 | 25,91 | 5,03 |  | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 91,09 | 15.1. | | 1,21 | 21,34 | 24,91 | -0,05 | | A2N7X7 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 149,81 | 15.1. |  | 0,61 | 5,69 | 24,95 | 21,54 | | A2PEU5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 92,70 | 15.1. | | 0,61 | 5,70 | 24,92 | 21,52 | | A40YPA | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 141,23 | 15.1. | | 0,68 | 7,82 | 30,97 | 30,07 | | BA0034 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 89,58 | 15.1. | | 0,67 | 7,84 | 29,62 | 20,86 | | A2PTGR | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 184,01 | 15.1. | | 0,69 | 8,00 | 32,28 | 32,51 | | A3EDYY | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 133,91 | 15.1. | | 0,65 | 7,15 | 28,83 | 29,17 | | A3EDYZ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,04 | 15.1. | | 0,65 | 6,95 | 27,00 | 18,51 | | A40YPC | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 120,38 | 15.1. | | 0,61 | 5,59 | - | - | | A3EUBS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 107,52 | 15.1. | | 0,61 | 5,59 | - | - | | A40YP8 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 125,20 | 15.1. | | 0,68 | 7,71 | 31,29 | - | | BA0019 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 86,99 | 15.1. | | 0,68 | 7,71 | 29,12 | 20,19 | | A40YP4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 136,98 | 15.1. | | 0,61 | 5,43 | 24,02 | 20,03 | | BA0022 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 112,72 | 15.1. | | 0,68 | 7,73 | - | - | | A2JPN2 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 142,20 | 15.1. | | 0,59 | 4,91 | 22,16 | 17,06 | | A2DLMQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 142,78 | 15.1. | | 0,65 | 7,01 | 28,05 | 25,25 | | A40YPK | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 153,18 | 15.1. | | 0,66 | 7,19 | 29,38 | 27,81 | | A2DK5T | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 137,19 | 15.1. | | 0,60 | 5,33 | 23,65 | 19,44 | | A2AM75 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 90,65 | 15.1. |  | 0,60 | 5,33 | 23,65 | 19,44 | |
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