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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A41A6K | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD MONTHLY DISTRIBUTION | USD | 100,44 | 4.3. |   | 0,57 | 6,78 | - | - |  | A3EDYV | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 130,51 | 4.3. | | 0,54 | 6,56 | - | - | | A3EDYW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 96,43 | 4.3. | | 0,54 | 6,56 | 27,92 | 18,19 | | A41A6P | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD MONTHLY DISTRIBUTION | USD | 99,20 | 4.3. | | 0,54 | 6,57 | - | - | | A3EDYT | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD ACCUMULATION | USD | 124,08 | 4.3. | | 0,35 | 5,39 | - | - | | A3EDYU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,87 | 4.3. | | 0,35 | 5,40 | 23,79 | 13,13 | | A41A6Y | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD MONTHLY DISTRIBUTION | USD | 98,93 | 4.3. | | 0,35 | 5,41 | - | - | | A40YP7 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION | USD | 106,51 | 4.3. | | 0,65 | 7,18 | 30,14 | - | | A40N6A | BARINGS INCOME NAVIGATOR FUND - TRANCHE I USD ACCUMULATION | USD | 116,51 | 4.3. | | 0,82 | 7,11 | 22,80 | 15,13 | | A2QMKF | BAYERNINVEST ESG GLOBAL BOND OPPORTUNITIES A | EUR | 99,98 | 4.3. | | 3,00 | -1,31 | 9,68 | - | | A2QMKE | BAYERNINVEST ESG GLOBAL BOND OPPORTUNITIES I | EUR | 1,030,00 | 4.3. | | 3,13 | -0,56 | 12,79 | - | | A2DJJG | BAYERNINVEST LUX COVERED BOND FONDS INSTAL | EUR | 92,56 | 4.3. | | 1,08 | 2,41 | 13,10 | -3,52 | | 971778 | BAYERNINVEST LUX RESERVE EUR BOND FONDS AL | EUR | 121,21 | 4.3. | | 0,46 | 2,59 | 14,61 | 6,69 | | A2PWT8 | BAYERNINVEST LUX RESERVE EUR BOND FONDS INSTANL1 | EUR | 10,795,35 | 4.3. | | 0,52 | 2,83 | 15,35 | 7,83 | | A2PSYA | BAYERNINVEST RENTEN EUROPA-FONDS A | EUR | 103,53 | 4.3. | | 1,40 | 3,05 | 20,24 | 6,84 | | A0ETKT | BAYERNINVEST RENTEN EUROPA-FONDS I | EUR | 1,003,35 | 4.3. | | 1,50 | 3,68 | 22,43 | 10,11 | | A3C4GC | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME - AI EUR - DISTRIBUTING | EUR | 125,74 | 4.3. | | 0,55 | - | - | - | | A3C4GB | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME AB EUR - DISTRIBUTING | EUR | 125,61 | 4.3. | | 0,48 | - | - | - | | A3C4GD | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR - ACCUMULATING | EUR | 126,98 | 4.3. | | 0,47 | -0,06 | 10,56 | - | | A3C4GG | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB CHF - ACCUMULATING | CHF | 116,80 | 4.3. | | 0,07 | -2,38 | 2,66 | - | |
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