 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
|
Sortiert nach: Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3EFX5 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 75,88 | 13.1. |  | 0,62 | 6,91 | 10,95 | -9,33 |  | A3EFX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CHF DISTRIBUTION | CHF | 80,53 | 13.1. |  | 0,57 | 4,13 | 8,66 | -10,11 |  | A3EFQZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 113,23 | 13.1. |  | 0,62 | 6,47 | 21,54 | 13,23 |  | A3EFX1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 78,26 | 13.1. |  | 0,62 | 6,46 | 11,02 | -8,48 |  | A3EFR0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION | GBP | 126,12 | 13.1. |  | 0,67 | 8,60 | 27,50 | 21,81 |  | A3EFX2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 74,89 | 13.1. |  | 0,67 | 8,61 | 11,83 | -8,72 |  | A3EFR4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD ACCUMULATION UNHEDGED | HKD | 134,64 | 13.1. |  | 0,92 | 9,04 | 28,83 | 25,54 |  | A3EFR5 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD DISTRIBUTION UNHEDGED | HKD | 74,87 | 13.1. |  | 0,92 | 9,05 | 12,67 | -6,91 |  | A3EFR2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY ACCUMULATION | JPY | 102,77 | 13.1. |  | 0,59 | 4,49 | 10,91 | - |  | A3EFX6 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY DISTRIBUTION | JPY | 80,17 | 13.1. |  | 0,59 | 4,50 | 8,38 | -10,12 |  | A3EFX8 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G NZD DISTRIBUTION | NZD | 76,32 | 13.1. |  | 0,64 | 7,41 | 11,07 | -9,69 |  | A3EDYR | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED ACCUMULATION | CNY | 115,73 | 13.1. |  | 0,59 | 5,87 | 18,60 | - |  | A3EDW0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION | CNY | 81,57 | 13.1. |  | 0,06 | 5,24 | 9,49 | - |  | A3EFR3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD ACCUMULATION | SGD | 123,94 | 13.1. |  | 0,61 | 6,19 | 21,75 | 17,43 |  | A3EFX7 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD DISTRIBUTION | SGD | 78,53 | 13.1. |  | 0,61 | 6,20 | 11,11 | -8,81 |  | A3EFQY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 139,12 | 13.1. |  | 0,67 | 8,82 | 28,95 | 24,77 |  | A3D8GA | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 75,41 | 13.1. |  | 0,69 | 8,82 | 12,87 | -7,32 |  | A2JHYE | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION | CHF | 116,09 | 13.1. |  | 0,60 | 4,82 | 15,84 | 9,15 |  | A2DK5U | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 130,90 | 13.1. |  | 0,65 | 7,17 | 23,97 | 17,62 |  | A2DQTG | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 91,38 | 13.1. |  | 0,66 | 7,19 | 25,40 | 18,98 |  |
|
|
|