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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3EHHX | BARINGS GLOBAL BOND FUND - CLASS F USD ACC | USD | 110,16 | 5.3. |   | 1,67 | 10,54 | - | - |  | A3EHHY | BARINGS GLOBAL BOND FUND - CLASS F USD INC | USD | 102,90 | 5.3. | | 1,67 | 10,62 | - | - | | A1JVP5 | BARINGS GLOBAL BOND FUND - CLASS I GBP INC | GBP | 16,47 | 5.3. | | 2,36 | 5,83 | -4,04 | -16,00 | | A1J8ZH | BARINGS GLOBAL BOND FUND - CLASS I USD ACC | USD | 26,31 | 5.3. | | 1,62 | 10,18 | 12,15 | -13,28 | | A41NSX | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE A1 USD ACCUMULATION | USD | 105,56 | 4.3. |  | 0,73 | - | - | - | | A41NST | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 103,26 | 4.3. | | 0,73 | - | - | - | | A419N1 | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE F USD ACCUMULATION | USD | 108,91 | 4.3. | | 0,90 | 6,56 | - | - | | A41A6S | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE G HKD ACCUMULATION | HKD | 108,43 | 4.3. | | 1,21 | 6,38 | - | - | | A41A6M | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE G HKD DISTRIBUTION | HKD | 100,87 | 4.3. | | 1,21 | 6,35 | - | - | | A41A6V | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE G USD ACCUMULATION | USD | 107,95 | 4.3. | | 0,77 | 5,74 | - | - | | A41A6T | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE G USD DISTRIBUTION | USD | 100,44 | 4.3. | | 0,76 | 5,74 | - | - | | A41A6J | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 102,10 | 4.3. | | 0,84 | 5,97 | - | - | | A41NSV | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I USD ACCUMULATION | USD | 106,07 | 4.3. | | 0,85 | - | - | - | | A41NSN | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I USD DISTRIBUTION | USD | 103,38 | 4.3. | | 0,85 | - | - | - | | A41NSQ | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE IA USD ACCUMULATION | USD | 105,99 | 4.3. | | 0,83 | - | - | - | | A41NSY | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE IA USD DISTRIBUTION | USD | 103,36 | 4.3. | | 0,83 | - | - | - | | A41A6D | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S GBP HEDGED ACCUMULATION | GBP | 108,58 | 4.3. | | 0,87 | 6,24 | - | - | | A41A6N | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S GBP HEDGED DISTRIBUTION | GBP | 101,60 | 4.3. | | 0,33 | 5,68 | - | - | | A41A71 | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S JPY HEDGED DISTRIBUTION | JPY | 101,69 | 4.3. | | 0,34 | 2,28 | - | - | | A419N2 | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S USD ACCMULATION | USD | 107,86 | 4.3. | | 0,89 | 6,44 | - | - | |
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