A2DLMQ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION

GBP

 133,66

16.4.

 0,05

 6,75

 17,09  

 34,59  

A40YPK

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION

USD

 143,18

16.4.

 0,07

 6,97

 18,95  

 37,61  

A2DK5T

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 130,01

16.4.

 -0,35

 5,58

 13,42  

 29,76  

A2AM75

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 89,00

16.4.

 -0,34

 5,59

 13,43  

 29,79  

A40YPF

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION

GBP

 124,46

16.4.

 0,17

 7,16

 18,54  

 37,34  

BA0020

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 90,14

16.4.

 -0,25

 5,99

 17,25  

 23,60  

A2PWVS

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION

USD

 127,20

16.4.

 0,20

 7,40

 20,39  

 40,37  

BA0021

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 93,17

16.4.

 -0,12

 6,20

 19,11  

 25,98  

A3EDZ1

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 123,64

16.4.

 0,11

 7,23

 19,96  

 37,78  

A3EEL5

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 92,19

16.4.

 -0,31

 5,86

 17,92  

 24,80  

A3EDYQ

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 92,61

16.4.

 -0,79

 7,23

 15,43  

 23,96  

A3EDZ0

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION

USD

 117,99

16.4.

 -0,19

 6,10

 15,93  

 31,32  

A3EEL4

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 98,27

16.4.

 -0,60

 4,72

 14,37  

 -  

A2JPFV

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE S EUR ACCUMULATION

EUR

 202,26

16.4.

 -0,24

 5,97

 14,60  

 32,04  

A2PAZC

BARINGS GERMAN GROWTH FUND - CLASS B EUR ACC

EUR

 14,53

16.4.

 9,83

 17,46

 38,25  

 94,51  

A2PAZD

BARINGS GERMAN GROWTH FUND - CLASS B EUR INC

EUR

 12,84

16.4.

 9,84

 17,44

 38,23  

 94,56  

A2PAZE

BARINGS GERMAN GROWTH FUND - CLASS B GBP ACC

GBP

 12,44

16.4.

 13,30

 17,80

 42,82  

 91,38  

A3CWQX

BARINGS GERMAN GROWTH FUND - CLASS I USD ACC

USD

 160,86

16.4.

 20,06

 26,15

 57,55  

 -  

A2PAZK

BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC

EUR

 15,92

16.4.

 10,10

 18,36

 41,39  

 102,03  

A2PAZM

BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC

GBP

 13,63

16.4.

 13,58

 18,73

 46,24  

 98,69