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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A3EFR7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 114,29 | 16.10. |   | 6,45 | 6,51 | 32,05 | - |  | A3EFR8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 82,03 | 16.10. | | 6,18 | 6,24 | 15,02 | - | | A3EGSW | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 129,26 | 16.10. | | 6,80 | 6,98 | 32,51 | 29,29 | | A3EGSX | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 90,34 | 16.10. | | 6,79 | 6,97 | 32,69 | 20,22 | | A3EGSU | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 155,35 | 16.10. | | 7,01 | 7,20 | 34,65 | 32,72 | | A3EGSV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 96,50 | 16.10. | | 7,01 | 7,21 | 34,67 | - | | A3EDWG | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 130,73 | 16.10. | | 6,87 | 7,02 | 34,48 | 31,89 | | A3EDWH | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 95,04 | 16.10. | | 6,93 | 7,12 | 34,46 | 23,07 | | A3EDW9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 123,76 | 16.10. | | 5,90 | 5,82 | 29,51 | - | | A3EDWF | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 99,98 | 16.10. |  | 5,91 | 5,82 | 29,74 | 18,02 | | A1J17V | BAYERNINVEST EMERGING MARKETS SELECT CORPORATE BOND IG-FONDS EUR HEDGED | EUR | 736,78 | 16.10. |  | 5,35 | 3,79 | 16,22 | -4,38 | | A2P06N | BAYERNINVEST ESG HIGH YIELD EURO FONDS AL | EUR | 101,10 | 16.10. | | 3,38 | 4,60 | 29,81 | 12,16 | | A2P06M | BAYERNINVEST ESG HIGH YIELD EURO FONDS INSTAL | EUR | 10,133,53 | 16.10. | | 4,06 | 5,45 | 32,81 | 16,52 | | A2PSYB | BAYERNINVEST ESG SUBORDINATED BOND-FONDS A | EUR | 94,07 | 16.10. | | 3,14 | 4,23 | 24,47 | 14,56 | | A0ETKV | BAYERNINVEST ESG SUBORDINATED BOND-FONDS I | EUR | 8,139,99 | 16.10. | | 4,13 | 5,46 | 28,52 | 19,83 | | A414N0 | BAYERNINVEST EURO CORPORATES NON-FIN 2029 FONDS AL | EUR | 102,39 | 16.10. | | - | - | - | - | | A1JBQ8 | BERENBERG FINANCIAL BONDS - ANTEILKLASSE I D | EUR | 108,34 | 16.10. | | 7,37 | 9,18 | 35,43 | 24,60 | | A2JKFV | BERENBERG FINANCIAL BONDS - ANTEILKLASSE M D | EUR | 108,36 | 16.10. | | 7,35 | 9,14 | - | 16,04 | | A40S85 | BERENBERG FINANCIAL BONDS - ANTEILKLASSE S A | EUR | 101,93 | 16.10. | | - | - | - | - | | A1J7BZ | BGF EMERGING MARKETS CORPORATE BOND A2 EUR HEDGED | EUR | 11,94 | 17.10. | | 4,65 | 3,02 | 22,71 | -2,29 | |
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