A0RPXX

BANTLEON RETURN PA EUR

EUR

 92,97

4.3.

 0,77

 2,07

 10,63  

 1,62  

A0YHWR

BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR HEDGED

EUR

 127,44

4.3.

 0,78

 4,52

 13,15  

 -1,01  

A12G7M

BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR HEDGED

EUR

 112,78

4.3.

 0,90

 4,93

 14,42  

 -  

A40YMT

BARING EUROPE PLUS BOND A

EUR

 81,66

4.3.

 1,76

 7,38

 -  

 -  

A1J0XK

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G AUD HEDGED INC MONTHLY

AUD

 7,87

4.3.

 1,29

 5,18

 14,88  

 -  

A1J0XL

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CAD HEDGED INC MONTHLY

CAD

 7,60

4.3.

 1,10

 3,97

 13,38  

 -  

A1T9KJ

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CHF HEDGED ACC

CHF

 13,42

4.3.

 0,60

 1,21

 10,73  

 -4,07  

157033

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR HEDGED INC ANNUALLY

EUR

 6,00

4.3.

 1,00

 3,45

 18,21  

 3,14  

933586

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR INC QUARTERLY

EUR

 6,69

4.3.

 2,23

 -3,66

 14,84  

 16,85  

A0M08V

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G GBP HEDGED INC QUARTERLY

GBP

 4,40

4.3.

 1,29

 5,44

 22,22  

 9,27  

A1CSH4

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G HKD INC MONTHLY

HKD

 60,09

4.3.

 1,74

 6,40

 24,27  

 13,10  

A1J0XM

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G NZD HEDGED INC MONTHLY

NZD

 10,60

4.3.

 1,10

 4,33

 14,87  

 -  

A14QWH

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED INC MONTHLY

CNY

 54,47

4.3.

 0,40

 2,28

 9,14  

 -  

A1JM59

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD ACC

USD

 19,55

4.3.

 1,30

 5,79

 25,72  

 13,73  

807574

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC MONTHLY DIVIDEND

USD

 7,56

4.3.

 1,20

 5,66

 24,66  

 12,17  

972841

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC QUARTERLY

USD

 7,45

4.3.

 1,30

 5,79

 23,61  

 11,74  

A1JA6A

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I EUR ACC

EUR

 17,27

4.3.

 2,43

 -2,92

 17,72  

 -  

A1JTQT

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC

GBP

 4,94

4.3.

 1,31

 6,18

 27,08  

 -  

A1JTGW

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC

USD

 20,17

4.3.

 1,41

 6,44

 28,31  

 17,06  

A40YNJ

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION

EUR

 118,18

4.3.

 1,49

 13,62

 -  

 -