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A2P3TY

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION

USD

 112,66

7.11.

up

 5,93

 14,55

 -8,27  

 -  

chart detail

A3EGTM

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION

USD

 79,12

7.11.

up

 5,92

 14,54

 -10,35  

 -10,84  

chart detail

A2PSEE

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION

USD

 104,00

7.11.

up

 5,92

 14,54

 -8,31  

 -0,67  

chart detail

A3CYE2

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION

GBP

 80,85

7.11.

up

 9,54

 14,52

 -7,72  

 -9,36  

chart detail

A3CTFY

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD DISTRIBUTION

USD

 82,29

7.11.

up

 9,46

 14,51

 -6,73  

 -7,01  

chart detail

A3CUJ2

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD ACCUMULATION

USD

 133,37

7.11.

up

 9,45

 14,50

 -3,95  

 7,78  

chart detail

A3EEL0

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION

USD

 77,37

7.11.

up

 5,84

 14,44

 -10,56  

 -  

chart detail

A2QBX2

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION

EUR

 76,17

7.11.

up

 6,12

 14,42

 -11,61  

 -  

chart detail

BA0030

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION

USD

 104,94

7.11.

up

 8,19

 14,34

 -  

 -  

chart detail

A2AF6L

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION

EUR

 90,59

7.11.

up

 8,44

 14,33

 3,95  

 13,62  

chart detail

A3EG1F

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD DISTRIBUTION

USD

 80,65

7.11.

up

 9,31

 14,33

 -7,08  

 -7,43  

chart detail

A3EGTB

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR DISTRIBUTION

EUR

 78,20

7.11.

up

 5,98

 14,33

 -13,60  

 -  

chart detail

A3EGTK

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION

GBP

 78,95

7.11.

up

 5,78

 14,29

 -12,22  

 -  

chart detail

A3EX84

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF DISTRIBUTION

CHF

 108,18

7.11.

up

 8,71

 14,26

 -  

 -  

chart detail

A3EG1H

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION

GBP

 78,05

7.11.

up

 9,26

 14,18

 -8,59  

 -  

chart detail

A3EDZ7

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION

USD

 80,79

7.11.

up

 9,18

 14,16

 -7,42  

 -7,60  

chart detail

A3EGTL

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION

JPY

 74,85

7.11.

up

 6,47

 14,15

 -15,76  

 -17,88  

chart detail

BA0027

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 96,24

7.11.

up

 7,92

 14,02

 8,65  

 9,37  

chart detail

A3CTFZ

BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR DISTRIBUTION

EUR

 78,21

7.11.

up

 9,29

 14,02

 -11,35  

 -  

chart detail

A1JJSB

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION

GBP

 97,79

7.11.

up

 7,93

 13,95

 7,21  

 6,52  

chart detail
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