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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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A2AM75 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 90,67 | 16.1. |   | 0,63 | 5,22 | 23,68 | 19,37 |  | A40YPF | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 133,36 | 16.1. | | 0,69 | 7,29 | 29,63 | 27,71 | | BA0020 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 91,72 | 16.1. | | 0,70 | 7,32 | 28,23 | 19,05 | | A2PWVS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 136,56 | 16.1. | | 0,72 | 7,54 | 30,99 | 30,33 | | BA0021 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 94,84 | 16.1. | | 0,72 | 7,66 | 29,63 | 21,46 | | A3EDZ1 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 132,76 | 16.1. | | 0,71 | 7,48 | 30,67 | 29,38 | | A3EEL5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 93,87 | 16.1. | | 0,69 | 7,35 | 28,50 | 20,20 | | A3EDYQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 97,71 | 16.1. | | 0,92 | 8,78 | 30,90 | 20,40 | | A3EDZ0 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 125,43 | 16.1. | | 0,64 | 6,13 | 26,14 | 22,07 | | A3EEL4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,03 | 16.1. | | 0,65 | 6,15 | 24,44 | 15,43 | | A2JPFV | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE S EUR ACCUMULATION | EUR | 214,12 | 16.1. | | 0,65 | 5,64 | 25,04 | 21,50 | | A414N0 | BAYERNINVEST LUX CORPORATES NON-FIN 2029 FONDS AL | EUR | 101,94 | 14.1. | | 0,42 | - | - | - | | A2PSYA | BAYERNINVEST RENTEN EUROPA-FONDS A | EUR | 102,95 | 15.1. | | 0,83 | 3,77 | 18,67 | 5,15 | | A0ETKT | BAYERNINVEST RENTEN EUROPA-FONDS I | EUR | 996,87 | 15.1. | | 0,85 | 4,39 | 20,82 | 8,30 | | A1J3N8 | BERENBERG EURO ENHANCED LIQUIDITY - ANTEILKLASSE I D | EUR | 101,32 | 15.1. |  | 0,25 | 3,50 | 13,25 | 9,64 | | A2H7PG | BERENBERG EURO ENHANCED LIQUIDITY - ANTEILKLASSE R D | EUR | 100,17 | 15.1. | | 0,24 | 3,41 | 13,10 | 9,39 | | A2H7PH | BERENBERG EURO ENHANCED LIQUIDITY - ANTEILKLASSE RE D | EUR | 100,07 | 15.1. | | 0,25 | 3,51 | 13,27 | 9,64 | | A14WNS | BGF EUROPEAN HIGH YIELD BOND FUND A2 CHF HEDGED | CHF | 13,06 | 16.1. |  | 0,54 | 3,98 | 17,03 | 8,29 | | A14WNP | BGF EUROPEAN HIGH YIELD BOND FUND A2 EUR | EUR | 14,45 | 16.1. | | 0,70 | 6,33 | 25,43 | 16,81 | | A2JCTB | BGF EUROPEAN HIGH YIELD BOND FUND CLASS A2 SEK HEDGED | SEK | 142,57 | 16.1. | | 0,66 | 6,09 | 24,82 | 16,40 | |
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