A4151V
BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION MONTHLY
USD
99,55
5.11.
5,78
-
A3EDYN
BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION
124,87
5,85
6,42
30,32
24,96
A3CPKL
BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION
102,14
6,41
30,29
18,09
A41A6U
BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD MONTHLY DISTRIBUTION
99,83
6,03
A41NSX
BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE A1 USD ACCUMULATION
104,20
A41NST
BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE A1 USD DISTRIBUTION
102,96
WK00CM
BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE F USD ACCUMULATION
107,17
7,12
7,26
A41A6S
BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE G HKD ACCUMULATION
HKD
106,38
6,54
6,24
A41A6M
BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE G HKD DISTRIBUTION
100,77
6,40
6,11
A41A6V
BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE G USD ACCUMULATION
106,49
6,43
6,49
A41A6T
BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE G USD DISTRIBUTION
100,87
6,29
6,36
WK00CN
BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I GBP DISTRIBUTION
GBP
101,74
6,61
6,67
A41NSV
BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I USD ACCUMULATION
104,48
A41NSN
BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I USD DISTRIBUTION
103,03
A41NSQ
BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE IA USD ACCUMULATION
104,44
A41NSY
BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE IA USD DISTRIBUTION
103,02
A41A6D
BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S GBP HEDGED ACCUMULATION
106,90
6,84
6,93
A41A6N
BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S GBP HEDGED DISTRIBUTION
101,78
6,94
A41A71
BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S JPY HEDGED DISTRIBUTION
JPY
101,56
4,12
3,34
A419N2
BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S USD ACCMULATION
106,17
7,03
7,15
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