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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

WK00CM

BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE F USD ACCUMULATION

USD

 107,21

8.10.

 up

 7,16

 6,71

 -  

 -  

 chart detail

WK00CN

BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I GBP DISTRIBUTION

GBP

 101,82

8.10.

 up

 6,69

 6,15

 -  

 -  

 chart detail

A3EDYS

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 127,70

8.10.

 down

 5,22

 -

 -  

 -  

 chart detail

A41A6Z

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD MONTHLY DISTRIBUTION

USD

 101,00

8.10.

 down

 6,21

 -

 -  

 -  

 chart detail

A40YPB

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD ACCUMULATION

USD

 121,86

8.10.

 down

 6,65

 8,05

 -  

 -  

 chart detail

A41A73

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD DISTRIBUTION

USD

 101,28

8.10.

 down

 -

 -

 -  

 -  

 chart detail

A40YP1

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR DISTRIBUTION

EUR

 104,31

8.10.

 down

 4,09

 -

 -  

 -  

 chart detail

A2H8Y2

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP ACCUMULATION

GBP

 136,36

8.10.

 down

 5,53

 -

 -  

 -  

 chart detail

A2H8Y1

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C SEK ACCUMULATION

SEK

 122,77

8.10.

 down

 1,88

 -

 -  

 -  

 chart detail

A2JPN4

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD ACCUMULATION

USD

 150,63

8.10.

 down

 5,73

 -

 -  

 -  

 chart detail

A40YPL

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E EUR ACCUMULATION

EUR

 120,69

8.10.

 down

 3,74

 -

 -  

 -  

 chart detail

A2H6RE

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD ACCUMULATION

USD

 139,94

8.10.

 down

 5,36

 -

 -  

 -  

 chart detail

A2ANMC

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE F GBP ACCUMULATION

GBP

 197,08

8.10.

 down

 5,91

 -

 -  

 -  

 chart detail

A3EFWZ

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G AUD ACCUMULATION

AUD

 126,45

8.10.

 down

 4,69

 -

 -  

 -  

 chart detail

A3EFX0

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G AUD DISTRIBUTION

AUD

 76,96

8.10.

 down

 4,72

 -

 -  

 -  

 chart detail

A3EFWM

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G CAD ACCUMULATION

CAD

 119,38

8.10.

 down

 3,87

 -

 -  

 -  

 chart detail

A3EFWN

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G CAD DISTRIBUTION

CAD

 79,19

8.10.

 down

 3,90

 -

 -  

 -  

 chart detail

A3EFWV

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G EUR ACCUMULATION

EUR

 122,12

8.10.

 down

 3,57

 -

 -  

 -  

 chart detail

A3EFWW

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G EUR DISTRIBUTION

EUR

 83,17

8.10.

 down

 3,54

 -

 -  

 -  

 chart detail

A3EFWY

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G GBP DISTRIBUTION

GBP

 77,19

8.10.

 down

 4,97

 -

 -  

 -  

 chart detail
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