A3EGSW

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

GBP

 127,37

21.8.

 5,24

 7,58

 23,94  

 28,22  

A3EGSX

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

GBP

 90,32

21.8.

 5,23

 7,65

 24,10  

 17,53  

A3EGSU

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

USD

 152,99

21.8.

 5,38

 7,82

 26,17  

 31,67  

A3EGSV

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

USD

 96,49

21.8.

 5,37

 7,81

 26,17  

 -  

A3EDWG

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

USD

 128,78

21.8.

 5,27

 7,64

 26,03  

 30,60  

A3EDWH

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

USD

 95,02

21.8.

 5,31

 7,74

 25,96  

 20,59  

A3EDW9

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

USD

 122,12

21.8.

 4,50

 6,43

 21,34  

 -  

A3EDWF

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

USD

 99,84

21.8.

 4,50

 6,43

 21,56  

 16,48