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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A1W6AA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION | USD | 190,31 | 5.2. |   | 0,42 | 7,01 | 28,06 | 26,34 |  | A3EYX2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 96,16 | 5.2. | | 0,43 | 7,01 | 28,08 | 18,90 | | BA0033 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 102,82 | 5.2. | | 0,42 | 7,01 | - | - | | A41A6K | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD MONTHLY DISTRIBUTION | USD | 100,86 | 5.2. | | 0,43 | 7,06 | - | - | | A3EDYV | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 130,34 | 5.2. | | 0,41 | 6,80 | - | - | | A3EDYW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 96,30 | 5.2. | | 0,40 | 6,80 | 27,31 | 18,18 | | A41A6P | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD MONTHLY DISTRIBUTION | USD | 99,63 | 5.2. | | 0,41 | 6,81 | - | - | | A3EDYT | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD ACCUMULATION | USD | 124,02 | 5.2. | | 0,30 | 5,63 | - | - | | A3EDYU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,82 | 5.2. | | 0,30 | 5,64 | 23,20 | 13,25 | | A41A6Y | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD MONTHLY DISTRIBUTION | USD | 99,44 | 5.2. | | 0,30 | 5,61 | - | - | | BA0030 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION | USD | 106,32 | 5.2. | | 0,47 | 7,41 | 29,50 | - | | A2QMKF | BAYERNINVEST ESG GLOBAL BOND OPPORTUNITIES A | EUR | 98,27 | 5.2. |  | 1,24 | -2,36 | 5,31 | - | | A2QMKE | BAYERNINVEST ESG GLOBAL BOND OPPORTUNITIES I | EUR | 1,011,89 | 5.2. | | 1,31 | -1,60 | 8,71 | - | | A2PSYB | BAYERNINVEST ESG SUBORDINATED BOND-FONDS A | EUR | 95,21 | 5.2. | | 1,24 | 3,14 | 17,08 | 10,56 | | A0ETKV | BAYERNINVEST ESG SUBORDINATED BOND-FONDS I | EUR | 8,268,74 | 5.2. | | 1,36 | 4,41 | 21,11 | 15,85 | | A2DJJG | BAYERNINVEST LUX COVERED BOND FONDS INSTAL | EUR | 92,26 | 5.2. | | 0,75 | 2,30 | 10,58 | -4,65 | | A2P06N | BAYERNINVEST LUX ESG HIGH YIELD EURO FOND AL | EUR | 101,97 | 5.2. | | 0,63 | 3,71 | 17,69 | 8,08 | | A2P06M | BAYERNINVEST LUX ESG HIGH YIELD EURO FOND INSTAL | EUR | 10,255,43 | 5.2. | | 0,81 | 4,66 | 20,55 | 12,40 | | 971778 | BAYERNINVEST LUX RESERVE EUR BOND FONDS AL | EUR | 121,23 | 5.2. | | 0,48 | 3,02 | 14,36 | 6,67 | | A2PWT8 | BAYERNINVEST LUX RESERVE EUR BOND FONDS INSTANL1 | EUR | 10,794,31 | 5.2. | | 0,51 | 3,25 | 15,08 | 7,78 | |
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