A2JEX4

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION

USD

 169,94

24.10.

 7,49

 8,57

 38,43  

 37,03  

A40N69

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION

USD

 97,04

24.10.

 7,48

 8,56

 38,42  

 28,45  

A40YN3

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C CAD ACCUMULATION

CAD

 137,96

17.9.

 5,69

 6,70

 30,45  

 -  

A2JPN3

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C CHF ACCUMULATION

CHF

 102,69

24.10.

 -

 -

 -  

 -  

A2DQWM

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION

EUR

 143,24

24.10.

 5,52

 6,25

 29,76  

 24,74  

A40W91

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C GBP ACCUMULATION

GBP

 125,65

24.10.

 8,21

 9,25

 -  

 -  

A40W4L

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C JPY ACCUMULATION

JPY

 106,83

24.10.

 3,88

 3,90

 18,27  

 -  

A2PA7A

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION

USD

 182,57

24.10.

 7,40

 8,45

 38,02  

 36,34  

BA0023

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION

USD

 97,33

24.10.

 7,40

 8,44

 38,00  

 26,27  

A2JHBS

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E CHF ACCUMULATION

CHF

 111,13

24.10.

 3,22

 3,31

 19,65  

 13,39  

A2AGGH

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION

EUR

 145,23

24.10.

 5,06

 5,68

 27,75  

 21,54  

A2AF6L

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION

EUR

 92,00

24.10.

 5,51

 6,14

 29,34  

 23,08  

A2JHYJ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION

GBP

 132,03

24.10.

 6,75

 7,68

 33,92  

 29,72  

A2JHYD

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION

USD

 152,11

24.10.

 6,96

 7,91

 35,96  

 32,96  

A2JHYL

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION

USD

 100,50

24.10.

 6,96

 7,90

 35,96  

 24,09  

A2P3T1

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

EUR

 142,18

24.10.

 -4,76

 0,45

 15,40  

 35,01  

A2P3T0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION

USD

 152,42

24.10.

 6,97

 7,92

 35,98  

 33,02  

A40YP0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION

GBP

 209,85

24.10.

 7,68

 8,83

 37,81  

 36,08  

A2DPAB

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION

USD

 262,81

24.10.

 7,84

 9,00

 40,11  

 39,79  

A3EFR1

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION

AUD

 116,82

24.10.

 6,14

 6,96

 30,36  

 -