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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 | 90,77 | 23.1. |   | 0,74 | 5,09 | 23,74 | 19,20 |  | A40YPF | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 133,55 | 23.1. | | 0,84 | 7,16 | 29,70 | 27,55 | | BA0020 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 91,85 | 23.1. | | 0,84 | 7,19 | 28,29 | 18,91 | | A2PWVS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 136,74 | 23.1. | | 0,85 | 7,39 | 31,01 | 30,14 | | BA0021 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 94,96 | 23.1. | | 0,85 | 7,51 | 29,64 | 21,29 | | A3EDZ1 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 132,93 | 23.1. | | 0,83 | 7,35 | 30,70 | 29,22 | | A3EDYQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 97,81 | 23.1. |  | 1,02 | 8,47 | 31,14 | 20,48 | | A3EEL5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 93,99 | 23.1. | | 0,82 | 7,21 | 28,53 | 20,05 | | A3EDZ0 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 125,57 | 23.1. | | 0,75 | 6,00 | 26,16 | 21,91 | | A3EEL4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,14 | 23.1. | | 0,76 | 6,01 | 24,47 | 15,27 | | A2JPFV | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE S EUR ACCUMULATION | EUR | 214,37 | 23.1. | | 0,77 | 5,51 | 25,10 | 21,33 | | A414N0 | BAYERNINVEST LUX CORPORATES NON-FIN 2029 FONDS AL | EUR | 101,94 | 22.1. | | 0,42 | - | - | - | | A2PSYA | BAYERNINVEST RENTEN EUROPA-FONDS A | EUR | 102,84 | 22.1. | | 0,72 | 3,09 | 17,73 | 5,29 | | A0ETKT | BAYERNINVEST RENTEN EUROPA-FONDS I | EUR | 995,93 | 22.1. | | 0,75 | 3,71 | 19,86 | 8,45 | | A1J3N8 | BERENBERG EURO ENHANCED LIQUIDITY - ANTEILKLASSE I D | EUR | 101,35 | 22.1. | | 0,28 | 3,40 | 13,11 | 9,63 | | A2H7PG | BERENBERG EURO ENHANCED LIQUIDITY - ANTEILKLASSE R D | EUR | 100,20 | 22.1. | | 0,27 | 3,30 | 12,95 | 9,39 | | A2H7PH | BERENBERG EURO ENHANCED LIQUIDITY - ANTEILKLASSE RE D | EUR | 100,10 | 22.1. | | 0,28 | 3,40 | 13,12 | 9,64 | | A14WNS | BGF EUROPEAN HIGH YIELD BOND FUND A2 CHF HEDGED | CHF | 13,08 | 23.1. |  | 0,69 | 3,81 | 16,89 | 8,10 | | A14WNP | BGF EUROPEAN HIGH YIELD BOND FUND A2 EUR | EUR | 14,47 | 23.1. | | 0,84 | 6,16 | 25,28 | 16,60 | | A2JCTB | BGF EUROPEAN HIGH YIELD BOND FUND CLASS A2 SEK HEDGED | SEK | 142,78 | 23.1. | | 0,81 | 5,89 | 24,67 | 16,18 | |
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