 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EDYY | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 131,73 | 9.10. |   | 5,27 | 7,06 | 35,55 | 33,14 |  | A3EDYZ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,03 | 9.10. | | 4,64 | 6,44 | 33,53 | 20,79 | | A40YPC | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 118,79 | 9.10. | | 4,03 | 5,64 | - | - | | A3EUBS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 107,49 | 9.10. | | 4,03 | 5,64 | - | - | | A40YP8 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 122,89 | 9.10. | | 5,61 | 7,63 | 37,68 | - | | BA0019 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 86,96 | 9.10. | | 5,17 | 7,17 | 35,37 | 22,29 | | A40YP4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 135,22 | 9.10. | | 3,91 | 5,48 | 30,12 | 24,11 | | BA0022 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 110,67 | 9.10. | | 5,66 | 7,63 | - | - | | A2JPN2 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 140,56 | 9.10. | | 3,51 | 4,95 | 28,18 | 21,03 | | A2DLMQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 140,39 | 9.10. | | 5,09 | 6,94 | 34,27 | 29,02 | | A40YPK | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 150,59 | 9.10. | | 5,25 | 7,10 | 36,08 | 31,77 | | A2DK5T | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 135,46 | 9.10. | | 3,82 | 5,38 | 29,73 | 23,49 | | A2AM75 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 90,62 | 9.10. | | 3,83 | 5,38 | 29,73 | 23,50 | | A40YPF | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 130,95 | 9.10. | | 5,39 | 7,34 | 35,90 | 31,63 | | BA0020 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 91,67 | 9.10. | | 4,97 | 6,91 | 34,42 | 21,28 | | A2PWVS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 134,05 | 9.10. | | 5,59 | 7,53 | 37,73 | 34,41 | | BA0021 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 94,78 | 9.10. | | 5,26 | 7,21 | 36,30 | 23,64 | | A3EDZ1 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 130,33 | 9.10. | | 5,53 | 7,44 | 37,38 | 32,87 | | A3EEL5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 93,82 | 9.10. | | 5,00 | 6,86 | 35,06 | 22,38 | | A3EDYQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 96,72 | 9.10. | | 6,65 | 7,71 | 35,58 | 24,15 | |
|
|
|
