| BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION |
    
|
|
| DAX | 22.504,87 | -289,24 | -1,27% |
| TecDax | 3.797,57 | -51,64 | -1,34% |
| MDAX | 28.376,07 | -245,22 | -0,86% |
| Dow Jones (EOD) | 43.433,12 | -188,04 | -0,43% |
| Nasdaq 100 | 21.161,60 | 28,68 | 0,14% |
| S & P 500 (EOD) | 5.956,06 | 0,81 | 0,01% |
| SMI | 13.042,51 | 17,50 | 0,13% |
|
| EUR/US$ | 1,0423 | -0,01 | -0,58% |
| EUR/Yen | 155,9395 | -0,38 | -0,24% |
| EUR/CHF | 0,9372 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8253 | -0,00 | -0,23% |
| Yen/US$ | 0,0067 | 0,00 | -0,49% |
| CHF/US$ | 1,1122 | -0,01 | -0,51% |
|
| baha Brent Indication | 73,66 | 1,11 | 1,52% |
| Gold | 2.891,52 | -10,22 | -0,35% |
| Silber | 31,75 | 0,02 | 0,08% |
| Platin | 972,88 | -8,01 | -0,82% |
| |
|
|
118,34 
