A3EGSX

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 86,29

16.4.

 -0,86

 7,56

 11,99  

 19,65  

A3EGSU

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION

USD

 144,00

16.4.

 -0,81

 7,70

 14,10  

 35,96  

A3EGSV

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 92,15

16.4.

 -0,82

 7,71

 14,10  

 -  

A3EDWG

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 121,30

16.4.

 -0,84

 7,54

 14,07  

 34,36  

A3EDWH

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 90,76

16.4.

 -0,84

 7,67

 13,93  

 22,77  

A3EDW9

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION

USD

 115,47

16.4.

 -1,19

 6,32

 9,75  

 -  

A3EDWF

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 95,48

16.4.

 -1,19

 6,32

 9,99  

 -