A2H6RD
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD DISTRIBUTION
USD
90,48
17.4.
0,16
7,42
14,92
19,88
A2ANMC
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE F GBP ACCUMULATION
GBP
185,34
-0,40
-
A3EFWZ
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G AUD ACCUMULATION
AUD
119,80
-0,82
A3EFX0
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G AUD DISTRIBUTION
75,83
-0,79
A3EFWM
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G CAD ACCUMULATION
CAD
113,74
-1,04
A3EFWN
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G CAD DISTRIBUTION
77,90
-1,02
A3EFWV
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G EUR ACCUMULATION
EUR
116,67
-1,05
A3EFWW
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G EUR DISTRIBUTION
81,76
-1,08
A3EFWY
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G GBP DISTRIBUTION
76,23
-0,70
A3EFWS
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G HKD UNHEDGED ACCUMULATION
HKD
123,05
-0,96
A3EFWT
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION
76,78
A3EFWR
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G NZD DISTRIBUTION
NZD
76,54
-0,92
A3EDYX
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G RMB HEDGED ACCUMULATION
CNY
109,08
-1,09
A3EDF0
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION
82,63
-1,10
A3EFWQ
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G SGD DISTRIBUTION
SGD
78,89
-1,07
A3ECA2
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G USD ACCUMULATION
127,80
-0,64
A3EFWU
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G USD DISTRIBUTION
77,54
A40YPD
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I AUD DISTRIBUTION
100,73
-0,68
A1W7EY
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR ACCUMULATION
156,50
-0,93
BA0035
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR DISTRIBUTION
101,81
0,14
7,30
10,65
Technologie von . Fondsdaten von .Bitte Nutzungsbedingungen beachten. Alle Rechte vorbehalten.