 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
|
Sortiert nach: Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A417SQ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B SGD DISTRIBUTION | SGD | 102,07 | 16.1. |  | 0,81 | - | - | - |  | A2JEX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION | USD | 173,56 | 16.1. |  | 0,94 | 9,22 | 32,40 | 30,09 |  | A40N69 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 97,58 | 16.1. |  | 0,94 | 9,21 | 32,38 | 23,59 |  | A2JPN3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C CHF ACCUMULATION | CHF | 103,78 | 16.1. |  | 0,75 | 3,78 | - | - |  | A2DQWM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 145,53 | 16.1. |  | 0,84 | 6,75 | 24,43 | 18,13 |  | A40W91 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C GBP ACCUMULATION | GBP | 128,27 | 16.1. |  | 0,93 | 9,90 | - | - |  | A40W4L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C JPY ACCUMULATION | JPY | 108,11 | 16.1. |  | 0,76 | 4,78 | 13,39 | 8,11 |  | A2PA7A | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 186,42 | 16.1. |  | 0,93 | 9,11 | 32,00 | 29,44 |  | BA0023 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 97,87 | 16.1. |  | 0,92 | 9,10 | 31,98 | 21,46 |  | A2JHBS | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E CHF ACCUMULATION | CHF | 112,19 | 16.1. |  | 0,72 | 3,88 | 14,51 | 6,88 |  | A2AGGH | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 147,38 | 16.1. |  | 0,82 | 6,18 | 22,51 | 15,10 |  | A2AF6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 92,58 | 16.1. |  | 0,81 | 6,22 | 24,04 | 16,57 |  | A2JHYJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 134,63 | 16.1. |  | 0,91 | 8,32 | 28,57 | 23,26 |  | A2JHYD | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 155,14 | 16.1. |  | 0,90 | 8,56 | 30,03 | 26,23 |  | A2JHYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 101,07 | 16.1. |  | 0,91 | 8,56 | 30,04 | 19,22 |  | A2P3T1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 145,41 | 16.1. |  | 2,22 | -3,62 | 20,98 | 31,97 |  | A2P3T0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION | USD | 155,46 | 16.1. |  | 0,91 | 8,57 | 30,06 | 26,29 |  | A40YP0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION | GBP | 214,48 | 16.1. |  | 0,96 | 9,46 | 32,31 | 29,32 |  | A2DPAB | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION | USD | 268,65 | 16.1. |  | 0,96 | 9,65 | 33,99 | 32,71 |  | A3EFR1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 118,94 | 16.1. |  | 0,87 | 7,57 | 25,06 | 18,94 |  |
|
|
|