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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A2PA7A

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION

USD

 170,19

27.11.

up

 9,78

 14,37

 13,10  

 26,33  

chart detail

A1J8ZE

BARINGS ASIA GROWTH FUND - CLASS I EUR ACC

EUR

 112,59

28.11.

down

 15,85

 16,36

 -19,02  

 24,67  

chart detail

A0Q747

BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC

GBP

 199,28

28.11.

down

 12,28

 16,75

 -2,79  

 23,75  

chart detail

A1W6AA

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION

USD

 175,46

27.11.

up

 8,38

 12,81

 12,87  

 22,99  

chart detail

A3EDYL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 122,56

27.11.

up

 9,09

 13,57

 10,75  

 22,21  

chart detail

A1JVC6

BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC

USD

 276,07

28.11.

up

 11,59

 17,19

 -7,13  

 22,13  

chart detail

972867

BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC

USD

 252,22

28.11.

up

 11,59

 17,19

 -7,13  

 22,12  

chart detail

A3EFQY

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION

USD

 128,38

27.11.

up

 9,04

 13,52

 10,59  

 21,68  

chart detail

921717

BARINGS EUROPA FUND - CLASS A EUR INC

EUR

 58,56

28.11.

up

 2,03

 6,83

 5,24  

 20,67  

chart detail

933585

BARINGS ASIA GROWTH FUND - CLASS A EUR INC

EUR

 105,21

28.11.

down

 15,10

 15,53

 -20,71  

 20,38  

chart detail

933586

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR INC QUARTERLY

EUR

 7,38

27.11.

down

 12,87

 16,76

 10,44  

 19,82  

chart detail

A1JTGW

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC

USD

 18,62

27.11.

up

 9,53

 14,16

 6,04  

 19,13  

chart detail

A1JT91

BARINGS ASEAN FRONTIERS FUND - CLASS A RMB HEDGED ACC

CNH

 1,878,20

28.11.

up

 8,78

 13,93

 -12,08  

 18,98  

chart detail

A2PAYK

BARINGS EUROPE SELECT FUND - CLASS J EUR ACC

EUR

 62,51

28.11.

up

 4,51

 12,29

 -8,68  

 18,10  

chart detail

766427

BARINGS ASIA GROWTH FUND - CLASS A GBP INC

GBP

 87,60

28.11.

down

 10,29

 10,89

 -21,96  

 17,68  

chart detail

A2QP1P

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION

EUR

 92,86

27.11.

up

 9,51

 13,90

 8,02  

 17,39  

chart detail

A2PEU5

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION

EUR

 92,87

27.11.

up

 6,35

 10,20

 9,87  

 16,58  

chart detail

A2JD56

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION

EUR

 147,23

27.11.

up

 8,23

 12,58

 6,94  

 16,31  

chart detail

A2PAYJ

BARINGS EUROPE SELECT FUND - CLASS J EUR INC

EUR

 55,27

28.11.

up

 4,52

 12,28

 -8,65  

 16,20  

chart detail

A2DQTG

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 90,01

27.11.

up

 9,33

 13,69

 7,31  

 16,16  

chart detail
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