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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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BA0035 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 105,35 | 15.1. |   | 0,41 | 5,70 | 23,35 | 11,11 |  | A40YP6 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 131,79 | 15.1. | | 0,48 | 7,26 | - | - | | BA0029 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 95,47 | 15.1. | | 0,48 | 7,80 | 28,06 | 17,25 | | A40VEW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I RMB DISTRIBUTION MONTHLY | CNY | 103,04 | 15.1. | | 0,14 | 5,16 | - | - | | A1W6AA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION | USD | 190,42 | 15.1. | | 0,48 | 8,02 | 29,22 | 27,29 | | A3EYX2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 96,21 | 15.1. | | 0,48 | 8,02 | 29,23 | 19,79 | | BA0033 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 103,39 | 15.1. | | 0,49 | 8,03 | - | - | | A41A6K | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD MONTHLY DISTRIBUTION | USD | 101,48 | 15.1. | | 0,49 | 8,04 | - | - | | A3EDYV | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 130,43 | 15.1. | | 0,48 | 7,27 | - | - | | A3EDYW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 96,37 | 15.1. | | 0,48 | 7,80 | 28,46 | 18,98 | | A41A6P | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD MONTHLY DISTRIBUTION | USD | 100,26 | 15.1. | | 0,47 | 7,27 | - | - | | A3EDYT | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD ACCUMULATION | USD | 124,18 | 15.1. | | 0,43 | 6,13 | - | - | | A3EDYU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,95 | 15.1. | | 0,43 | 6,64 | 24,31 | 14,11 | | A41A6Y | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD MONTHLY DISTRIBUTION | USD | 100,14 | 15.1. | | 0,43 | 6,65 | - | - | | BA0030 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION | USD | 106,36 | 15.1. | | 0,50 | 8,43 | 30,69 | - | | A2QMKF | BAYERNINVEST ESG GLOBAL BOND OPPORTUNITIES A | EUR | 97,83 | 14.1. | | 0,78 | 0,39 | 4,73 | - | | A2QMKE | BAYERNINVEST ESG GLOBAL BOND OPPORTUNITIES I | EUR | 1,006,86 | 14.1. | | 0,81 | 1,16 | 8,09 | - | | A2DJJG | BAYERNINVEST LUX COVERED BOND FONDS INSTAL | EUR | 92,06 | 14.1. | | 0,54 | 3,62 | 9,86 | -5,25 | | 971778 | BAYERNINVEST LUX RESERVE EUR BOND FONDS AL | EUR | 120,96 | 14.1. | | 0,26 | 3,40 | 15,26 | 6,52 | | A2PWT8 | BAYERNINVEST LUX RESERVE EUR BOND FONDS INSTANL1 | EUR | 10,767,55 | 14.1. | | 0,26 | 3,63 | 15,98 | 7,64 | |
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