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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A3EGTA

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION

USD

 78,97

7.11.

up

 6,43

 15,19

 -9,11  

 -9,76  

chart detail

BA0025

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 93,06

7.11.

up

 8,97

 15,15

 5,76  

 6,48  

chart detail

A3EGSX

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

GBP

 89,67

7.11.

up

 8,59

 15,03

 4,26  

 -  

chart detail

A2QP1P

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION

EUR

 92,43

7.11.

up

 9,00

 15,02

 5,84  

 17,09  

chart detail

A2QMKR

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION

GBP

 76,56

7.11.

up

 6,36

 15,02

 -8,51  

 -  

chart detail

A3EEL2

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION

USD

 79,18

7.11.

up

 6,30

 14,98

 -9,64  

 -10,02  

chart detail

A3EGT9

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION

GBP

 81,12

7.11.

up

 6,31

 14,96

 -13,20  

 -  

chart detail

A2PREH

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION

EUR

 81,79

7.11.

up

 6,43

 14,95

 -12,61  

 -15,42  

chart detail

A2P3T0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION

USD

 141,99

7.11.

up

 8,73

 14,94

 9,12  

 -  

chart detail

A2JHYL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION

USD

 99,01

7.11.

up

 8,73

 14,94

 6,56  

 8,94  

chart detail

A3EGTD

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION

GBP

 78,65

7.11.

up

 6,20

 14,83

 -11,13  

 -  

chart detail

A1JM59

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

USD

 18,13

7.11.

up

 8,43

 14,82

 2,49  

 15,85  

chart detail

A2DQTG

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 89,60

7.11.

up

 8,83

 14,81

 5,13  

 15,85  

chart detail

A2AMN1

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

USD

 129,57

7.11.

up

 8,33

 14,80

 7,66  

 -  

chart detail

A3EDYM

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 100,99

7.11.

up

 8,55

 14,72

 6,04  

 -  

chart detail

A3EDYL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 121,95

7.11.

up

 8,54

 14,71

 8,45  

 21,95  

chart detail

A3EFQY

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION

USD

 127,74

7.11.

up

 8,49

 14,66

 8,28  

 21,43  

chart detail

807574

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC MONTHLY DIVIDEND

USD

 7,79

7.11.

up

 8,22

 14,59

 1,55  

 14,25  

chart detail

A2QLAL

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION

EUR

 74,53

7.11.

up

 6,15

 14,59

 -11,38  

 -  

chart detail

A3EDW8

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 99,09

7.11.

up

 8,15

 14,57

 4,71  

 -  

chart detail
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