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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A2H6RD

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD DISTRIBUTION

USD

 90,20

16.4.

 up

 -0,15

 7,19

 14,57  

 20,26  

 chart detail

A2ANMC

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE F GBP ACCUMULATION

GBP

 184,74

16.4.

 up

 -0,73

 -

 -  

 -  

 chart detail

A3EFWZ

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G AUD ACCUMULATION

AUD

 119,43

16.4.

 up

 -1,13

 -

 -  

 -  

 chart detail

A3EFX0

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G AUD DISTRIBUTION

AUD

 75,60

16.4.

 up

 -1,10

 -

 -  

 -  

 chart detail

A3EFWM

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G CAD ACCUMULATION

CAD

 113,41

16.4.

 up

 -1,32

 -

 -  

 -  

 chart detail

A3EFWN

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G CAD DISTRIBUTION

CAD

 77,68

16.4.

 up

 -1,30

 -

 -  

 -  

 chart detail

A3EFWV

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G EUR ACCUMULATION

EUR

 116,31

16.4.

 up

 -1,36

 -

 -  

 -  

 chart detail

A3EFWW

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G EUR DISTRIBUTION

EUR

 81,51

16.4.

 up

 -1,38

 -

 -  

 -  

 chart detail

A3EFWY

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G GBP DISTRIBUTION

GBP

 76,00

16.4.

 up

 -1,00

 -

 -  

 -  

 chart detail

A3EFWS

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G HKD UNHEDGED ACCUMULATION

HKD

 122,62

16.4.

 up

 -1,30

 -

 -  

 -  

 chart detail

A3EFWT

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION

HKD

 76,52

16.4.

 up

 -1,30

 -

 -  

 -  

 chart detail

A3EFWR

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G NZD DISTRIBUTION

NZD

 76,31

16.4.

 up

 -1,22

 -

 -  

 -  

 chart detail

A3EDYX

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G RMB HEDGED ACCUMULATION

CNY

 108,75

16.4.

 up

 -1,39

 -

 -  

 -  

 chart detail

A3EDF0

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION

CNY

 82,38

16.4.

 up

 -1,40

 -

 -  

 -  

 chart detail

A3EFWQ

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G SGD DISTRIBUTION

SGD

 78,65

16.4.

 up

 -1,37

 -

 -  

 -  

 chart detail

A3ECA2

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G USD ACCUMULATION

USD

 127,41

16.4.

 up

 -0,94

 -

 -  

 -  

 chart detail

A3EFWU

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G USD DISTRIBUTION

USD

 77,31

16.4.

 up

 -0,94

 -

 -  

 -  

 chart detail

A40YPD

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I AUD DISTRIBUTION

AUD

 100,42

16.4.

 up

 -0,99

 -

 -  

 -  

 chart detail

A1W7EY

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 156,01

16.4.

 up

 -1,24

 -

 -  

 -  

 chart detail

BA0035

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 101,49

16.4.

 up

 -0,17

 7,06

 10,31  

 -  

 chart detail
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