Fonds Suchergebnisse
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Fondstyp: Rentenfonds | Unterkategorie: Anleihen gemischt
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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

BA0027

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 97,38

23.10.

 down

 6,65

 7,86

 36,00  

 22,13  

 chart detail

A40YPL

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E EUR ACCUMULATION

EUR

 120,63

23.10.

 down

 3,69

 -

 -  

 -  

 chart detail

A2H6RE

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD ACCUMULATION

USD

 140,01

23.10.

 down

 5,41

 -

 -  

 -  

 chart detail

A2H6RD

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD DISTRIBUTION

USD

 93,36

23.10.

 down

 6,21

 7,32

 33,98  

 20,01  

 chart detail

A2ANMC

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE F GBP ACCUMULATION

GBP

 197,26

23.10.

 down

 6,00

 -

 -  

 -  

 chart detail

A3EFWZ

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G AUD ACCUMULATION

AUD

 126,47

23.10.

 down

 4,70

 -

 -  

 -  

 chart detail

A3EFX0

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G AUD DISTRIBUTION

AUD

 76,98

23.10.

 down

 4,74

 -

 -  

 -  

 chart detail

A3EFWM

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G CAD ACCUMULATION

CAD

 119,34

23.10.

 down

 3,84

 -

 -  

 -  

 chart detail

A3EFWN

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G CAD DISTRIBUTION

CAD

 79,17

23.10.

 down

 3,87

 -

 -  

 -  

 chart detail

A3EFWV

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G EUR ACCUMULATION

EUR

 122,05

23.10.

 down

 3,51

 -

 -  

 -  

 chart detail

A3EFWW

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G EUR DISTRIBUTION

EUR

 83,12

23.10.

 down

 3,48

 -

 -  

 -  

 chart detail

A3EFWY

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G GBP DISTRIBUTION

GBP

 77,22

23.10.

 down

 5,01

 -

 -  

 -  

 chart detail

A3EFWS

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G HKD UNHEDGED ACCUMULATION

HKD

 130,46

23.10.

 down

 5,01

 -

 -  

 -  

 chart detail

A3EFWT

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION

HKD

 77,98

23.10.

 down

 5,01

 -

 -  

 -  

 chart detail

WK02D4

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G NZD ACCUMULATION

NZD

 103,00

23.10.

 down

 -

 -

 -  

 -  

 chart detail

A3EFWR

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G NZD DISTRIBUTION

NZD

 77,74

23.10.

 down

 4,24

 -

 -  

 -  

 chart detail

A3EDYX

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G RMB HEDGED ACCUMULATION

CNY

 113,56

23.10.

 down

 2,97

 -

 -  

 -  

 chart detail

A3EDF0

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION

CNY

 83,99

23.10.

 down

 2,98

 -

 -  

 -  

 chart detail

A3EFWQ

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G SGD DISTRIBUTION

SGD

 80,30

23.10.

 down

 3,35

 -

 -  

 -  

 chart detail

A3ECA2

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G USD ACCUMULATION

USD

 135,35

23.10.

 down

 5,23

 -

 -  

 -  

 chart detail
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