A3EGTD

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION

GBP

 79,06

27.11.

 6,75

 13,06

 -7,35  

 -  

A3EDW3

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

GBP

 78,65

27.11.

 7,53

 12,91

 -0,54  

 -  

A3EGTA

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION

USD

 79,38

27.11.

 6,98

 13,37

 -5,24  

 -9,33  

A3EEL1

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION

USD

 77,54

27.11.

 5,65

 11,84

 -8,12  

 -  

A3EDYL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION

USD

 122,56

27.11.

 9,09

 13,57

 10,75  

 22,21  

A3EDYM

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 101,49

27.11.

 9,09

 13,57

 8,28  

 -  

A2JEYY

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION

CHF

 112,75

27.11.

 5,80

 9,76

 1,86  

 10,18  

A3EX84

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF DISTRIBUTION

CHF

 108,57

27.11.

 9,10

 13,18

 -  

 -  

A2JD56

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION

EUR

 147,23

27.11.

 8,23

 12,58

 6,94  

 16,31  

A2QP1P

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION

EUR

 92,86

27.11.

 9,51

 13,90

 8,02  

 17,39  

A40N68

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION

GBP

 110,12

27.11.

 9,76

 14,31

 -  

 -  

A2JEX4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION

USD

 158,27

27.11.

 9,89

 14,48

 13,45  

 26,96  

BAR001

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION

USD

 96,14

27.11.

 9,87

 14,48

 11,98  

 12,32  

BA0024

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C GBP DISTRIBUTION

GBP

 94,49

27.11.

 9,66

 14,20

 8,20  

 6,97  

A2PA7A

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION

USD

 170,19

27.11.

 9,78

 14,37

 13,10  

 26,33  

BA0023

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 96,42

27.11.

 9,78

 14,37

 10,18  

 10,75  

A2AGGH

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION

EUR

 138,66

27.11.

 7,63

 11,89

 4,85  

 12,55  

A2AF6L

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION

EUR

 90,99

27.11.

 8,92

 13,23

 6,12  

 13,92  

A2JHYL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION

USD

 99,52

27.11.

 9,29

 13,80

 8,82  

 9,18  

A2P3T1

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

EUR

 146,59

27.11.

 14,19

 18,02

 18,97  

 -