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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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BA0020 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 91,91 | 23.10. |   | 5,24 | 6,83 | 35,18 | 21,21 |  | A2PWVS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 134,40 | 23.10. | | 5,87 | 7,46 | 38,50 | 34,33 | | BA0021 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 95,04 | 23.10. | | 5,55 | 7,15 | 37,07 | 23,57 | | A3EDZ1 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 130,68 | 23.10. | | 5,81 | 7,36 | 38,15 | 32,90 | | A3EDYQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 96,94 | 23.10. |  | 6,90 | 7,94 | 36,58 | 24,29 | | A3EEL5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 94,07 | 23.10. | | 5,28 | 6,81 | 35,84 | 22,39 | | A3EDZ0 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 123,84 | 23.10. | | 4,76 | 6,06 | 33,39 | 25,76 | | A3EEL4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,22 | 23.10. | | 4,32 | 5,64 | 31,59 | 17,86 | | A2JPFV | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE S EUR ACCUMULATION | EUR | 211,57 | 23.10. | | 4,36 | 5,69 | 31,89 | 25,55 | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 18,51 | 24.10. | | -2,86 | -2,54 | -0,14 | -17,73 | | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 16,17 | 24.10. |  | 2,10 | 2,14 | 0,33 | -20,75 | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 78,15 | 24.10. | | 6,24 | 2,24 | 8,77 | - | | A1JXBJ | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED INC | CNH | 71,66 | 24.10. | | 4,24 | -0,08 | 0,65 | - | | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 21,50 | 24.10. | | 8,34 | 4,81 | 18,13 | -19,20 | | A2QPSR | BARINGS GLOBAL BOND FUND - CLASS F EUR HEDGED ACC | EUR | 110,21 | 24.10. | | 9,87 | - | - | - | | A2QPST | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED ACC | GBP | 106,94 | 24.10. | | 8,97 | 5,43 | - | - | | A2QPSU | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED INC | GBP | 99,90 | 24.10. | | 8,95 | 5,44 | - | - | | A3EHHX | BARINGS GLOBAL BOND FUND - CLASS F USD ACC | USD | 107,90 | 24.10. | | 9,24 | 5,91 | - | - | | A3EHHY | BARINGS GLOBAL BOND FUND - CLASS F USD INC | USD | 100,78 | 24.10. | | 9,31 | 5,85 | - | - | | A1JVP5 | BARINGS GLOBAL BOND FUND - CLASS I GBP INC | GBP | 16,20 | 24.10. | | 2,56 | 2,75 | -3,87 | - | |
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