A3EFX3

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION

AUD

 73,80

24.10.

 5,86

 6,67

 13,99  

 -  

A3EFX5

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION

CAD

 76,31

24.10.

 5,10

 5,71

 13,89  

 -  

A3EFX4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CHF DISTRIBUTION

CHF

 80,69

24.10.

 2,99

 3,04

 12,14  

 -6,27  

A3EFQZ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION

EUR

 111,83

24.10.

 4,84

 5,41

 26,81  

 -  

A3EFX1

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION

EUR

 78,67

24.10.

 4,77

 5,34

 13,95  

 -5,07  

A3EFR0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION

GBP

 124,03

24.10.

 6,55

 7,41

 32,92  

 -  

A3EFX2

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION

GBP

 75,45

24.10.

 6,19

 7,05

 14,08  

 -5,77  

A3EFR4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD ACCUMULATION UNHEDGED

HKD

 131,83

24.10.

 6,78

 7,64

 33,55  

 31,65  

A3EFR5

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD DISTRIBUTION UNHEDGED

HKD

 75,08

24.10.

 6,43

 7,29

 14,10  

 -  

A3EFR2

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY ACCUMULATION

JPY

 101,87

24.10.

 3,24

 3,12

 15,66  

 -  

A3EFX6

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY DISTRIBUTION

JPY

 80,47

24.10.

 3,23

 3,11

 11,82  

 -6,44  

A3EFX8

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G NZD DISTRIBUTION

NZD

 76,74

24.10.

 5,48

 6,29

 13,74  

 -  

A3EDYR

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED ACCUMULATION

CNY

 114,43

24.10.

 4,49

 4,81

 23,92  

 -  

A3EDW0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION

CNY

 81,90

24.10.

 4,37

 4,60

 13,16  

 -  

A3EFR3

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD ACCUMULATION

SGD

 122,59

24.10.

 4,72

 5,27

 28,00  

 -  

A3EFX7

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD DISTRIBUTION

SGD

 78,81

24.10.

 4,63

 5,19

 14,33  

 -  

A3EFQY

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION

USD

 136,78

24.10.

 6,74

 7,64

 34,94  

 31,33  

A3D8GA

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION

USD

 75,91

24.10.

 6,39

 7,29

 15,37  

 -4,33  

A2JHYE

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION

CHF

 115,06

24.10.

 3,56

 3,71

 21,03  

 15,64  

A2DK5U

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 129,12

24.10.

 5,43

 6,13

 29,35  

 24,08