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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3EDYT | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD ACCUMULATION | USD | 121,26 | 21.8. |   | 3,63 | - | - | - |  | A3EDYU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,87 | 21.8. | | 4,35 | 6,64 | 23,21 | 16,16 | | A41A6Y | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD MONTHLY DISTRIBUTION | USD | 100,56 | 21.8. | | 4,59 | - | - | - | | BA0030 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION | USD | 106,45 | 21.8. | | 5,47 | 8,44 | 29,53 | - | | A2QMKF | BAYERNINVEST ESG GLOBAL BOND OPPORTUNITIES A | EUR | 96,64 | 20.8. |  | -2,13 | 0,44 | 0,78 | - | | A2QMKE | BAYERNINVEST ESG GLOBAL BOND OPPORTUNITIES I | EUR | 991,62 | 20.8. | | -1,63 | 1,52 | 4,14 | - | | A2DJJG | BAYERNINVEST EURO COVERED BOND FONDS INSTAL | EUR | 93,85 | 20.8. | | 1,93 | 3,28 | 6,02 | -4,71 | | A2PSYA | BAYERNINVEST RENTEN EUROPA-FONDS A | EUR | 101,64 | 20.8. |  | 1,60 | 3,17 | 20,87 | 6,92 | | A0ETKT | BAYERNINVEST RENTEN EUROPA-FONDS I | EUR | 981,89 | 20.8. | | 1,99 | 3,79 | 23,07 | 10,14 | | 971778 | BAYERNINVEST RESERVE EUR BOND FONDS AL | EUR | 120,05 | 20.8. | | 2,32 | 3,83 | 13,11 | 6,22 | | A2PWT8 | BAYERNINVEST RESERVE EUR BOND FONDS INSTANL1 | EUR | 10,676,88 | 20.8. | | 2,46 | 4,04 | 13,80 | 7,55 | | A3C4GD | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR - ACCUMULATING | EUR | 127,79 | 20.8. | | 1,98 | 3,27 | 10,81 | - | | A3C4GG | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB CHF - ACCUMULATING | CHF | 119,06 | 20.8. | | 0,42 | 0,66 | 3,53 | - | | A3C4GH | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD - ACCUMULATING | USD | 136,47 | 20.8. | | 3,28 | 5,10 | 17,08 | - | | A3C4GJ | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI CHF - ACCUMULATING | CHF | 120,89 | 20.8. | | 0,67 | 1,08 | 4,78 | - | | A3C4GL | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD - ACCUMULATING | USD | 138,66 | 20.8. | | 3,53 | 5,56 | 18,54 | - | | A3C4GE | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR - ACCUMULATING | EUR | 129,80 | 20.8. | | 2,24 | 3,70 | 12,16 | - | | A3C4GM | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF - ACCUMULATING | CHF | 121,64 | 20.8. | | 0,78 | 1,22 | 5,26 | - | | A3C4GF | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR - ACCUMULATING | EUR | 130,55 | 20.8. | | 2,34 | 3,85 | 12,66 | - | | A3C4GN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD - ACCUMULATING | USD | 139,46 | 20.8. | | 3,64 | 5,75 | 19,06 | - | |
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