A3EUBS
BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION
EUR
108,72
26.2.
1,45
7,46
-
BA0022
BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION
USD
106,49
1,67
A3CWQX
BARINGS GERMAN GROWTH FUND - CLASS I USD ACC
153,15
27.2.
14,31
20,70
A3EX84
BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF DISTRIBUTION
CHF
109,07
2,60
10,42
A40N68
BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION
GBP
110,63
2,14
10,50
A3EDF4
BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED DISTRIBUTING
CNY
100,84
2,31
10,31
A40YU0
BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY
100,92
2,09
WK00CM
BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE F USD ACCUMULATION
102,26
2,21
WK00CN
BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I GBP DISTRIBUTION
100,74
2,15
A3EDYS
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD ACCUMULATION
122,33
0,79
A40YP1
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR DISTRIBUTION
103,82
0,71
A2H8Y2
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP ACCUMULATION
130,31
0,85
A2H8Y1
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C SEK ACCUMULATION
SEK
121,30
0,66
A2JPN4
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD ACCUMULATION
143,67
A40YPL
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E EUR ACCUMULATION
117,12
0,67
A2H6RE
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD ACCUMULATION
133,88
0,80
A2ANMC
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE F GBP ACCUMULATION
187,75
0,89
A3EFWZ
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G AUD ACCUMULATION
AUD
121,72
0,77
A3EFX0
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G AUD DISTRIBUTION
78,08
A3EFWM
BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G CAD ACCUMULATION
CAD
115,68
0,65
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