Home / Funds / Prices / Barings Developed And Emerging Markets High Yield Bond Fund

Fund Prices

Share Class	ISIN	Dom.	Thes/Aus	Währung	NAV	Stichtag
Barings Developed and Emerging Markets High Yield Bond Fund Class A AUD Hedged Inc Monthly Dividend	IE00B881PF08	Ireland	Einkommen	Verwaltetes Vermögen	10.410	23/01/2020
Barings Developed and Emerging Markets High Yield Bond Fund Class A CAD Hedged Inc Monthly Dividend	IE00B7YBBB53	Ireland	Einkommen	CAD	9.800	23/01/2020
Barings Developed and Emerging Markets High Yield Bond Fund Class A CHF Hedged Acc	IE00B912KL81	Ireland	kumulativ	CHF	13.450	23/01/2020
Barings Developed and Emerging Markets High Yield Bond Fund Class A EUR Hedged Inc	IE0032158341	Ireland	Einkommen	EUR	8.660	23/01/2020
Barings Developed and Emerging Markets High Yield Bond Fund Class A EUR Inc	IE0004851808	Ireland	Einkommen	EUR	8.600	23/01/2020
Barings Developed and Emerging Markets High Yield Bond Fund Class A GBP Hedged Inc	IE0033156484	Ireland	Einkommen	GBP	5.850	23/01/2020
Barings Developed and Emerging Markets High Yield Bond Fund Class A HKD Inc Monthly Dividend	IE00B62P4Q86	Ireland	Einkommen	HKD	76.050	23/01/2020
Barings Developed and Emerging Markets High Yield Bond Fund Class A NZD Hedged Inc Monthly Dividend	IE00B8GQ7V76	Ireland	Einkommen	NZD	13.660	23/01/2020
Barings Developed and Emerging Markets High Yield Bond Fund Class A RMB Hedged Inc Monthly Dividend	IE00B7S9S037	Ireland	Einkommen	CNH	67.660	23/01/2020
Barings Developed and Emerging Markets High Yield Bond Fund Class A USD Acc	IE00B6TMN219	Ireland	kumulativ	USD	16.180	23/01/2020
Barings Developed and Emerging Markets High Yield Bond Fund Class A USD Inc	IE0000835953	Ireland	Einkommen	USD	9.570	23/01/2020
Barings Developed and Emerging Markets High Yield Bond Fund Class A USD Inc Monthly Dividend	IE0032158457	Ireland	Einkommen	USD	9.640	23/01/2020
Barings Developed and Emerging Markets High Yield Bond Fund Class I EUR Acc	IE00B3L6P915	Ireland	kumulativ	EUR	14.490	23/01/2020
Barings Developed and Emerging Markets High Yield Bond Fund Class I GBP Inc	IE00B3L6PB37	Ireland	Einkommen	GBP	5.960	23/01/2020
Barings Developed and Emerging Markets High Yield Bond Fund Class I USD Acc	IE00B3L6P808	Ireland	kumulativ	USD	16.130	23/01/2020

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