| BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION |
    
|
|
| DAX | 24.184,42 | -23,37 | -0,10% |
| TecDax | 3.744,63 | 3,58 | 0,10% |
| MDAX | 29.972,67 | -37,62 | -0,13% |
| Dow Jones (EOD) | 46.734,61 | 144,20 | 0,31% |
| Nasdaq 100 | 25.097,42 | 218,41 | 0,88% |
| S & P 500 (EOD) | 6.738,44 | 39,04 | 0,58% |
| SMI | 12.557,27 | -57,16 | -0,45% |
|
| EUR/US$ | 1,1613 | -0,00 | -0,04% |
| EUR/Yen | 177,6198 | 0,34 | 0,19% |
| EUR/CHF | 0,9250 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8723 | 0,00 | 0,05% |
| Yen/US$ | 0,0065 | 0,00 | -0,21% |
| CHF/US$ | 1,2556 | -0,00 | -0,17% |
|
| baha Brent Indication | 65,90 | 0,34 | 0,52% |
| Gold | 4.070,19 | -74,44 | -1,80% |
| Silber | 49,10 | 1,09 | 2,27% |
| Platin | 1.619,33 | -47,45 | -2,85% |
| |
|
|
122,02 
