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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

WK00CM

BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE F USD ACCUMULATION

USD

 107,03

9.10.

 down

 6,98

 6,67

 -  

 -  

 chart detail

WK00CN

BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I GBP DISTRIBUTION

GBP

 101,65

9.10.

 down

 6,51

 6,10

 -  

 -  

 chart detail

A3EDYS

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 127,45

9.10.

 down

 5,01

 -

 -  

 -  

 chart detail

A41A6Z

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD MONTHLY DISTRIBUTION

USD

 100,80

9.10.

 down

 6,00

 -

 -  

 -  

 chart detail

A40YPB

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD ACCUMULATION

USD

 121,62

9.10.

 down

 6,44

 7,82

 -  

 -  

 chart detail

A41A73

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD DISTRIBUTION

USD

 101,09

9.10.

 down

 -

 -

 -  

 -  

 chart detail

A40YP1

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR DISTRIBUTION

EUR

 104,08

9.10.

 down

 3,86

 -

 -  

 -  

 chart detail

A2H8Y2

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP ACCUMULATION

GBP

 136,08

9.10.

 down

 5,32

 -

 -  

 -  

 chart detail

A2H8Y1

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C SEK ACCUMULATION

SEK

 122,50

9.10.

 down

 1,65

 -

 -  

 -  

 chart detail

A2JPN4

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD ACCUMULATION

USD

 150,33

9.10.

 down

 5,52

 -

 -  

 -  

 chart detail

A40YPL

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E EUR ACCUMULATION

EUR

 120,42

9.10.

 down

 3,51

 -

 -  

 -  

 chart detail

A2H6RE

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD ACCUMULATION

USD

 139,66

9.10.

 down

 5,15

 -

 -  

 -  

 chart detail

A2ANMC

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE F GBP ACCUMULATION

GBP

 196,70

9.10.

 down

 5,70

 -

 -  

 -  

 chart detail

A3EFWZ

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G AUD ACCUMULATION

AUD

 126,19

9.10.

 down

 4,47

 -

 -  

 -  

 chart detail

A3EFX0

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G AUD DISTRIBUTION

AUD

 76,81

9.10.

 down

 4,51

 -

 -  

 -  

 chart detail

A3EFWM

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G CAD ACCUMULATION

CAD

 119,14

9.10.

 down

 3,66

 -

 -  

 -  

 chart detail

A3EFWN

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G CAD DISTRIBUTION

CAD

 79,03

9.10.

 down

 3,69

 -

 -  

 -  

 chart detail

A3EFWV

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G EUR ACCUMULATION

EUR

 121,85

9.10.

 down

 3,34

 -

 -  

 -  

 chart detail

A3EFWW

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G EUR DISTRIBUTION

EUR

 82,98

9.10.

 down

 3,30

 -

 -  

 -  

 chart detail

A3EFWY

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G GBP DISTRIBUTION

GBP

 77,04

9.10.

 down

 4,76

 -

 -  

 -  

 chart detail
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