A2JHYL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION

USD

 100,95

15.1.

 0,79

 8,56

 29,88  

 19,16  

A2P3T1

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED

EUR

 145,21

15.1.

 2,08

 -3,67

 20,82  

 31,38  

A2P3T0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION

USD

 155,28

15.1.

 0,79

 8,56

 29,91  

 26,23  

A40YP0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION

GBP

 214,22

15.1.

 0,83

 9,46

 32,14  

 29,27  

A2DPAB

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION

USD

 268,32

15.1.

 0,83

 9,65

 33,83  

 32,64  

A3EFR1

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION

AUD

 118,81

15.1.

 0,76

 7,58

 24,92  

 18,81  

A3EFX3

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION

AUD

 73,31

15.1.

 0,76

 7,62

 11,51  

 -9,31  

A3EFX5

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION

CAD

 75,95

15.1.

 0,72

 6,38

 10,91  

 -9,45  

A3EFX4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CHF DISTRIBUTION

CHF

 80,57

15.1.

 0,62

 3,58

 8,55  

 -10,25  

A3EFQZ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION

EUR

 113,32

15.1.

 0,70

 5,92

 21,47  

 13,32  

A3EFX1

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION

EUR

 78,32

15.1.

 0,70

 5,91

 10,95  

 -8,60  

A3EFR0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION

GBP

 126,25

15.1.

 0,77

 8,06

 27,46  

 21,68  

A3EFX2

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION

GBP

 74,97

15.1.

 0,78

 8,07

 11,81  

 -8,81  

A3EFR4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD ACCUMULATION UNHEDGED

HKD

 134,70

15.1.

 0,97

 8,42

 28,58  

 25,33  

A3EFR5

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD DISTRIBUTION UNHEDGED

HKD

 74,90

15.1.

 0,96

 8,43

 12,47  

 -7,08  

A3EFR2

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY ACCUMULATION

JPY

 102,83

15.1.

 0,65

 3,96

 10,81  

 -  

A3EFX6

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY DISTRIBUTION

JPY

 80,21

15.1.

 0,65

 3,97

 8,27  

 -10,27  

A3EFX8

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G NZD DISTRIBUTION

NZD

 76,39

15.1.

 0,73

 6,86

 11,03  

 -9,79  

A3EDYR

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED ACCUMULATION

CNY

 115,82

15.1.

 0,67

 5,30

 18,53  

 -  

A3EDW0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION

CNY

 81,63

15.1.

 0,13

 4,66

 9,44  

 -