A3EDW3

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP UNHEDGED DISTRIBUTION

GBP

 77,35

11.11.

 5,76

 10,82

 -4,99  

 -  

A3EGTA

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION

USD

 79,22

11.11.

 6,76

 16,13

 -8,55  

 -9,48  

A3EEL1

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION

USD

 77,44

11.11.

 5,52

 14,59

 -11,31  

 -  

A3EDYL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 122,29

11.11.

 8,85

 15,00

 8,97  

 22,29  

A3EDYM

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 101,27

11.11.

 8,85

 15,00

 6,54  

 -  

A2JEYY

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION

CHF

 112,68

11.11.

 5,73

 11,18

 0,40  

 10,31  

A3EX84

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF DISTRIBUTION

CHF

 108,48

11.11.

 9,01

 14,62

 -  

 -  

A2JD56

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION

EUR

 146,97

11.11.

 8,04

 14,01

 5,29  

 16,34  

A2QP1P

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION

EUR

 92,70

11.11.

 9,32

 15,34

 6,37  

 17,42  

A40N68

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 109,85

11.11.

 9,49

 15,72

 -  

 -  

A2JEX4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION

USD

 157,86

11.11.

 9,60

 15,92

 11,62  

 27,03  

BAR001

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION

USD

 95,90

11.11.

 9,60

 15,92

 10,19  

 12,40  

BA0024

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C GBP DISTRIBUTION

GBP

 94,25

11.11.

 9,38

 15,59

 6,46  

 6,97  

A2PA7A

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION

USD

 169,76

11.11.

 9,50

 15,81

 11,28  

 26,40  

BA0023

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 96,18

11.11.

 9,50

 15,81

 8,43  

 10,82  

A2AGGH

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION

EUR

 138,46

11.11.

 7,47

 13,32

 3,24  

 12,58  

A2AF6L

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION

EUR

 90,85

11.11.

 8,75

 14,66

 4,47  

 13,94  

A2JHYL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION

USD

 99,29

11.11.

 9,04

 15,23

 7,07  

 9,24  

A2P3T1

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED

EUR

 145,01

11.11.

 12,96

 15,70

 17,77  

 -  

A2P3T0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION

USD

 142,39

11.11.

 9,04

 15,23

 9,65  

 -