A3EFQY

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION

USD

 128,10

11.11.

 8,80

 14,95

 8,81  

 21,76  

A2DK5U

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION

EUR

 122,60

11.11.

 7,87

 13,78

 4,51  

 14,91  

A2DQTG

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION

EUR

 89,86

11.11.

 9,15

 15,13

 5,67  

 16,18  

BA0025

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 93,34

11.11.

 9,29

 15,47

 6,30  

 6,79  

A3EDF4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED DISTRIBUTING

CNY

 100,09

11.11.

 8,41

 13,92

 -  

 -  

A3CS38

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 93,89

11.11.

 9,40

 15,69

 8,15  

 10,33  

A3CPKL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 101,19

11.11.

 8,20

 14,21

 4,71  

 -  

A2AMNM

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION

EUR

 106,83

11.11.

 9,07

 12,23

 -  

 -  

A2AML5

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION

GBP

 86,55

11.11.

 9,27

 15,83

 5,70  

 6,84  

A2AML1

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION

USD

 172,89

11.11.

 9,38

 16,05

 10,80  

 -  

A3EDW8

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 99,40

11.11.

 8,49

 14,96

 5,36  

 -  

A2AMNV

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION

EUR

 103,84

11.11.

 -

 -

 -  

 -  

A2AMN1

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION

USD

 129,98

11.11.

 8,67

 15,18

 8,33  

 -  

A3EGSX

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 89,96

11.11.

 8,94

 15,43

 4,92  

 -  

A3EGSV

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION

USD

 95,98

11.11.

 9,06

 15,65

 6,91  

 -  

A3EDWH

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION

USD

 94,52

11.11.

 9,03

 15,62

 6,76  

 -  

A3EDWF

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION

USD

 99,35

11.11.

 7,90

 14,26

 3,74  

 -  

A1J17V

BAYERNINVEST EMERGING MARKETS SELECT CORPORATE BOND IG-FONDS EUR HEDGED

EUR

 731,32

11.11.

 3,14

 8,46

 -9,18  

 -5,59  

A2PSYB

BAYERNINVEST ESG SUBORDINATED BOND-FONDS A

EUR

 93,51

11.11.

 6,66

 11,29

 3,09  

 -  

A0ETKV

BAYERNINVEST ESG SUBORDINATED BOND-FONDS I

EUR

 8,091,63

11.11.

 7,69

 12,52

 5,93  

 9,93