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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A3EDYH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 108,26 | 12.1. |  | -0,21 | 15,26 | 29,47 | 0,37 |  | A3EEL1 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 82,73 | 12.1. |  | -0,21 | 15,25 | 29,53 | -3,25 |  | A41A6X | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 109,65 | 12.1. |  | -0,21 | 15,03 | - | - |  | A3EDF5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE Y EUR UNHEDGED ACCUMULATION | EUR | 113,19 | 12.1. |  | 0,59 | 2,62 | 26,55 | - |  | A40YPJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 152,15 | 12.1. |  | 0,60 | 7,48 | 25,43 | 19,93 |  | A2QN1R | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 187,76 | 12.1. |  | 0,64 | 9,84 | 33,04 | 31,25 |  | A3EDYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 132,81 | 12.1. |  | 0,61 | 8,81 | 29,32 | 25,21 |  | A3EDYM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 102,80 | 12.1. |  | 0,61 | 8,80 | 29,31 | 18,50 |  | A41A6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD MONTHLY DISTRIBUTION | USD | 101,15 | 12.1. |  | 0,61 | 8,71 | - | - |  | A2JEYY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION | CHF | 117,36 | 12.1. |  | 0,54 | 4,96 | 16,72 | 10,36 |  | A3EX84 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF DISTRIBUTION | CHF | 110,46 | 12.1. |  | 0,54 | 4,97 | - | - |  | A2JD56 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 157,19 | 12.1. |  | 0,59 | 7,32 | 24,91 | 19,11 |  | A2QP1P | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 94,18 | 12.1. |  | 0,59 | 7,32 | 26,36 | 20,31 |  | A2JEYZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 140,84 | 12.1. |  | 0,63 | 9,46 | 31,00 | 27,28 |  | A40N68 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 111,34 | 12.1. |  | 0,64 | 9,45 | - | - |  | A41A75 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B NOK ACCUMULATION | NOK | 107,67 | 12.1. |  | 0,62 | 7,65 | - | - |  | A417SP | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B SEK ACCUMULATION | SEK | 105,61 | 12.1. |  | 0,58 | 5,61 | - | - |  | A417SQ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B SGD DISTRIBUTION | SGD | 101,83 | 12.1. |  | 0,57 | - | - | - |  | A2JEX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION | USD | 173,04 | 12.1. |  | 0,63 | 9,67 | 32,45 | 30,28 |  | A40N69 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 97,29 | 12.1. |  | 0,64 | 9,67 | 32,44 | 23,78 |  |
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