A40YN3

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C CAD ACCUMULATION

CAD

 136,57

18.8.

 4,63

 6,95

 24,48  

 -  

A2JPN3

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C CHF ACCUMULATION

CHF

 101,98

18.8.

 -

 -

 -  

 -  

A2DQWM

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION

EUR

 141,69

18.8.

 4,38

 6,52

 20,15  

 23,71  

A40W91

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C GBP ACCUMULATION

GBP

 123,82

18.8.

 6,63

 9,39

 -  

 -  

A40W4L

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C JPY ACCUMULATION

JPY

 105,98

18.8.

 3,05

 3,77

 9,70  

 -  

A2PA7A

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION

USD

 179,80

18.8.

 5,77

 8,60

 27,87  

 34,89  

BA0023

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 97,41

18.8.

 5,77

 8,60

 27,86  

 23,22  

A2JHBS

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E CHF ACCUMULATION

CHF

 110,49

18.8.

 2,63

 3,50

 11,13  

 12,87  

A2AGGH

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION

EUR

 143,80

18.8.

 4,03

 5,96

 18,29  

 20,57  

A2AF6L

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION

EUR

 91,89

18.8.

 4,48

 6,89

 19,78  

 22,10  

A2JHYJ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION

GBP

 130,24

18.8.

 5,30

 7,82

 23,90  

 28,30  

A2JHYD

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION

USD

 149,94

18.8.

 5,44

 8,06

 25,96  

 31,56  

A2JHYL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION

USD

 100,55

18.8.

 5,43

 8,06

 25,96  

 21,22  

A2P3T1

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED

EUR

 139,72

18.8.

 -6,40

 2,64

 8,96  

 34,58  

A2P3T0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION

USD

 150,24

18.8.

 5,44

 8,06

 25,99  

 31,60  

A40YP0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION

GBP

 206,58

18.8.

 6,00

 8,95

 27,47  

 34,59  

A2DPAB

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION

USD

 258,56

18.8.

 6,10

 9,14

 29,79  

 38,30  

A3EFR1

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION

AUD

 115,37

18.8.

 4,82

 7,06

 20,69  

 -  

A3EFX3

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION

AUD

 73,94

18.8.

 4,54

 6,06

 3,99  

 -  

A3EFX5

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION

CAD

 76,41

18.8.

 3,97

 5,44

 4,14  

 -