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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A0LG40 | AXA WF US HIGH YIELD BONDS I DISTRIBUTION USD | USD | 91,20 | 14.1. |   | 0,32 | 8,55 | 26,60 | 23,75 |  | A2AQN0 | AXA WF US HIGH YIELD BONDS I M DISTRIBUTION USD | USD | 95,59 | 14.1. | | 0,31 | 8,55 | 26,60 | 23,76 | | A1XCW3 | AXA WF US HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 143,95 | 14.1. | | 0,29 | 6,85 | 20,98 | 15,58 | | A0RKGD | AXA WF US HIGH YIELD BONDS M CAPITALISATION USD | USD | 179,95 | 14.1. | | 0,33 | 9,10 | 28,51 | 26,89 | | A2DWJS | AXA WF US HIGH YIELD BONDS ZF CAPITALISATION USD | USD | 129,05 | 14.1. | | 0,31 | 8,48 | 26,35 | 23,34 | | A1JV6N | AZ FUND 1 - AZ BOND - EURO CORPORATE - A-EUR (ACC) | EUR | 6,28 | 14.1. |  | 0,38 | 2,70 | 7,33 | -5,93 | | A2AB3X | AZ FUND 1 - AZ BOND - EURO CORPORATE - B-EUR (ACC) | EUR | 6,28 | 14.1. | | 0,38 | 2,72 | 7,33 | -5,92 | | A2PPXC | BANTLEON SELECT CORPORATE HYBRIDS IA EUR | EUR | 93,83 | 14.1. | | 0,46 | 6,34 | 23,73 | 7,99 | | A2PPXE | BANTLEON SELECT CORPORATE HYBRIDS PA EUR | EUR | 90,92 | 14.1. | | 0,44 | 5,83 | 21,93 | 5,38 | | A2PPXK | BANTLEON SELECT CORPORATE HYBRIDS RA EUR | EUR | 110,26 | 14.1. | | 0,46 | 6,31 | - | - | | A2PPXU | BANTLEON SELECT CORPORATE HYBRIDS RT USD (HEDGED) | USD | 118,59 | 14.1. | | 0,50 | 8,72 | - | - | | A12BUV | BANTLEON SELECT CORPORATE HYBRIDS SCREENED I | EUR | 109,90 | 15.1. | | 0,47 | 5,88 | 25,66 | 10,14 | | A3DDQU | BANTLEON SELECT CORPORATE HYBRIDS SCREENED P | EUR | 104,36 | 15.1. | | 0,45 | 5,36 | - | - | | A3DDQX | BANTLEON SELECT CORPORATE HYBRIDS SCREENED R | EUR | 105,13 | 15.1. | | 0,48 | 5,90 | - | - | | BAR003 | BARING MENA FUND A GBP | USD | 73,82 | 14.1. | | 0,63 | 8,77 | 23,23 | - | | A14UJK | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 89,52 | 14.1. | | 0,58 | 6,36 | 16,05 | - | | A40YMQ | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 135,71 | 14.1. | | 0,64 | 8,58 | 21,93 | -3,31 | | A2P3TV | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION | USD | 151,45 | 14.1. | | 0,63 | 8,77 | 23,25 | -1,16 | | A3EDW6 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 108,54 | 14.1. | | 0,59 | 7,64 | 19,43 | -6,20 | | A3EDWA | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,29 | 14.1. | | 0,59 | 7,63 | 19,45 | -11,54 | |
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