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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A3C81K | AXA WF US HIGH YIELD BONDS N CAPITALISATION USD | USD | 104,03 | 7.8. |   | 4,08 | - | - | - |  | A1KB5F | AXA WF US HIGH YIELD BONDS T M DISTRIBUTION FL USD | USD | 79,63 | 9.10. | | 5,56 | 6,06 | 30,56 | 21,16 | | A2DWJS | AXA WF US HIGH YIELD BONDS ZF CAPITALISATION USD | USD | 126,55 | 9.10. | | 6,15 | 6,83 | 33,42 | 25,61 | | A1JV6N | AZ FUND 1 - AZ BOND - EURO CORPORATE - A-EUR (ACC) | EUR | 6,29 | 8.10. |  | 1,58 | 1,96 | 12,83 | -3,96 | | A2AB3X | AZ FUND 1 - AZ BOND - EURO CORPORATE - B-EUR (ACC) | EUR | 6,29 | 8.10. | | 1,58 | 1,96 | 12,84 | - | | A2PPXC | BANTLEON SELECT CORPORATE HYBRIDS IA EUR | EUR | 97,37 | 9.10. | | 4,53 | 6,09 | 28,58 | 10,61 | | A2PPXE | BANTLEON SELECT CORPORATE HYBRIDS PA EUR | EUR | 94,49 | 9.10. | | 4,13 | 5,58 | 26,70 | 7,94 | | A2PPXK | BANTLEON SELECT CORPORATE HYBRIDS RA EUR | EUR | 114,42 | 9.10. | | 4,48 | 6,04 | - | - | | A2PPXU | BANTLEON SELECT CORPORATE HYBRIDS RT USD (HEDGED) | USD | 116,56 | 9.10. | | 6,34 | 8,09 | - | - | | A12BUV | BANTLEON SELECT CORPORATE HYBRIDS SCREENED I | EUR | 108,77 | 10.10. | | 4,26 | 5,73 | 32,04 | 13,84 | | A3DDQU | BANTLEON SELECT CORPORATE HYBRIDS SCREENED P | EUR | 103,42 | 10.10. | | 3,86 | 5,19 | - | - | | A3DDQX | BANTLEON SELECT CORPORATE HYBRIDS SCREENED R | EUR | 104,04 | 10.10. | | 4,26 | 5,79 | - | - | | BAR003 | BARING MENA FUND A GBP | USD | 73,85 | 9.10. | | 6,78 | 6,42 | 32,94 | - | | A14UJK | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 88,63 | 9.10. | | 4,91 | 4,16 | 24,81 | - | | A40YMQ | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 133,66 | 9.10. | | 6,60 | 6,23 | 31,06 | 1,35 | | A2P3TV | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION | USD | 149,15 | 9.10. | | 6,80 | 6,43 | 32,96 | 3,68 | | A3EDW6 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 107,19 | 9.10. | | 5,93 | 5,32 | 28,83 | -1,55 | | A3EDWA | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,34 | 9.10. | | 5,94 | 5,33 | 28,86 | -8,23 | | A40YMR | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE B USD ACCUMULATION | USD | 117,73 | 9.10. | | 6,54 | 6,10 | - | - | | A40YMS | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE I USD ACCUMULATION | USD | 111,38 | 9.10. | | 6,47 | 6,01 | 31,38 | 1,69 | |
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