| BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION |
    
|
|
| DAX | 23.247,86 | -96,68 | -0,41% |
| TecDax | 3.701,95 | -42,56 | -1,14% |
| MDAX | 29.417,18 | -200,97 | -0,68% |
| Dow Jones (EOD) | 41.218,83 | -98,60 | -0,24% |
| Nasdaq 100 | 19.815,33 | -152,62 | -0,76% |
| S & P 500 (EOD) | 5.650,38 | -36,29 | -0,64% |
| SMI | 12.233,03 | -20,76 | -0,17% |
|
| EUR/US$ | 1,1361 | 0,00 | 0,41% |
| EUR/Yen | 162,1065 | -0,50 | -0,31% |
| EUR/CHF | 0,9349 | 0,00 | 0,49% |
| EUR/Brit. Pfund | 0,8481 | -0,00 | -0,34% |
| Yen/US$ | 0,0070 | 0,00 | 0,72% |
| CHF/US$ | 1,2152 | -0,00 | -0,08% |
|
| baha Brent Indication | 62,13 | 1,84 | 3,05% |
| Gold | 3.392,12 | 78,90 | 2,38% |
| Silber | 33,01 | 0,60 | 1,84% |
| Platin | 983,48 | 13,71 | 1,41% |
| |
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110,81 
