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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A2H8Y2

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP ACCUMULATION

GBP

 136,62

5.11.

 up

 5,68

 -

 -  

 -  

 chart detail

BA0028

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION

GBP

 95,46

5.11.

 up

 6,48

 7,45

 32,21  

 19,72  

 chart detail

A2H8Y1

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C SEK ACCUMULATION

SEK

 122,80

5.11.

 up

 1,85

 -

 -  

 -  

 chart detail

A2JPN4

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD ACCUMULATION

USD

 150,93

5.11.

 up

 5,89

 -

 -  

 -  

 chart detail

BA0027

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 97,51

5.11.

 up

 6,72

 7,71

 33,97  

 22,36  

 chart detail

A40YPL

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E EUR ACCUMULATION

EUR

 120,69

5.11.

 up

 3,69

 -

 -  

 -  

 chart detail

A2H6RE

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD ACCUMULATION

USD

 140,17

5.11.

 up

 5,47

 -

 -  

 -  

 chart detail

A2H6RD

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD DISTRIBUTION

USD

 93,47

5.11.

 up

 6,28

 7,17

 31,98  

 20,23  

 chart detail

A2ANMC

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE F GBP ACCUMULATION

GBP

 197,54

5.11.

 up

 6,09

 -

 -  

 -  

 chart detail

A3EFWZ

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G AUD ACCUMULATION

AUD

 126,57

5.11.

 up

 4,74

 -

 -  

 -  

 chart detail

A3EFX0

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G AUD DISTRIBUTION

AUD

 76,50

5.11.

 up

 4,77

 -

 -  

 -  

 chart detail

A3EFWM

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G CAD ACCUMULATION

CAD

 119,39

5.11.

 up

 3,83

 -

 -  

 -  

 chart detail

A3EFWN

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G CAD DISTRIBUTION

CAD

 78,77

5.11.

 up

 3,86

 -

 -  

 -  

 chart detail

A3EFWV

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G EUR ACCUMULATION

EUR

 122,09

5.11.

 up

 3,49

 -

 -  

 -  

 chart detail

A3EFWW

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G EUR DISTRIBUTION

EUR

 82,72

5.11.

 up

 3,47

 -

 -  

 -  

 chart detail

A3EFWY

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G GBP DISTRIBUTION

GBP

 76,73

5.11.

 up

 5,06

 -

 -  

 -  

 chart detail

A3EFWS

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

HKD

 130,64

5.11.

 up

 5,09

 -

 -  

 -  

 chart detail

A3EFWT

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

HKD

 77,52

5.11.

 up

 5,08

 -

 -  

 -  

 chart detail

WK02D4

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G NZD ACCUMULATION

NZD

 103,06

5.11.

 up

 -

 -

 -  

 -  

 chart detail

A3EFWR

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G NZD DISTRIBUTION

NZD

 77,35

5.11.

 up

 4,25

 -

 -  

 -  

 chart detail
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