A3EGSW

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION

GBP

 127,94

22.8.

 5,71

 8,08

 24,49  

 28,48  

A3EGSX

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 90,73

22.8.

 5,70

 8,17

 24,66  

 17,77  

A3EGSU

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION

USD

 153,68

22.8.

 5,85

 8,32

 26,74  

 31,94  

A3EGSV

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 96,93

22.8.

 5,86

 8,33

 26,75  

 -  

A3EDWG

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION

USD

 129,36

22.8.

 5,75

 8,14

 26,60  

 30,86  

A3EDWH

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 95,45

22.8.

 5,78

 8,25

 26,53  

 20,84  

A3EDW9

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION

USD

 122,66

22.8.

 4,96

 6,92

 21,88  

 -  

A3EDWF

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 100,28

22.8.

 4,96

 6,92

 22,09  

 16,70