Share Class |
ISIN |
Dom. |
Thes/Aus |
Währung |
NAV |
Stichtag |
Fondsinformationen |
KIID/KID |
Historische Wertentwicklung |
Barings Developed and Emerging Markets High Yield Bond Fund
Class A AUD Hedged Inc Monthly Dividend
|
IE00B881PF08
|
Ireland
|
Einkommen
|
Verwaltetes Vermögen
|
10.120
|
26/01/2021
|
|
|
|
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CAD Hedged Inc Monthly Dividend
|
IE00B7YBBB53
|
Ireland
|
Einkommen
|
CAD
|
9.580
|
26/01/2021
|
|
|
|
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CHF Hedged Acc
|
IE00B912KL81
|
Ireland
|
kumulativ
|
CHF
|
13.800
|
26/01/2021
|
|
|
|
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Hedged Inc
|
IE0032158341
|
Ireland
|
Einkommen
|
EUR
|
8.250
|
26/01/2021
|
|
|
|
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Inc
|
IE0004851808
|
Ireland
|
Einkommen
|
EUR
|
7.690
|
26/01/2021
|
|
|
|
Barings Developed and Emerging Markets High Yield Bond Fund
Class A GBP Hedged Inc
|
IE0033156484
|
Ireland
|
Einkommen
|
GBP
|
5.650
|
26/01/2021
|
|
|
|
Barings Developed and Emerging Markets High Yield Bond Fund
Class A HKD Inc Monthly Dividend
|
IE00B62P4Q86
|
Ireland
|
Einkommen
|
HKD
|
74.770
|
26/01/2021
|
|
|
|
Barings Developed and Emerging Markets High Yield Bond Fund
Class A NZD Hedged Inc Monthly Dividend
|
IE00B8GQ7V76
|
Ireland
|
Einkommen
|
NZD
|
13.350
|
26/01/2021
|
|
|
|
Barings Developed and Emerging Markets High Yield Bond Fund
Class A RMB Hedged Inc Monthly Dividend
|
IE00B7S9S037
|
Ireland
|
Einkommen
|
CNH
|
67.560
|
26/01/2021
|
|
|
|
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Acc
|
IE00B6TMN219
|
Ireland
|
kumulativ
|
USD
|
16.930
|
26/01/2021
|
|
|
|
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc
|
IE0000835953
|
Ireland
|
Einkommen
|
USD
|
9.370
|
26/01/2021
|
|
|
|
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc Monthly Dividend
|
IE0032158457
|
Ireland
|
Einkommen
|
USD
|
9.500
|
26/01/2021
|
|
|
|
Barings Developed and Emerging Markets High Yield Bond Fund
Class I EUR Acc
|
IE00B3L6P915
|
Ireland
|
kumulativ
|
EUR
|
13.920
|
26/01/2021
|
|
|
|
Barings Developed and Emerging Markets High Yield Bond Fund
Class I GBP Inc
|
IE00B3L6PB37
|
Ireland
|
Einkommen
|
GBP
|
5.770
|
26/01/2021
|
|
|
|
Barings Developed and Emerging Markets High Yield Bond Fund
Class I USD Acc
|
IE00B3L6P808
|
Ireland
|
kumulativ
|
USD
|
16.960
|
26/01/2021
|
|
|
|
Die Preise auf unserer Website berücksichtigen Fondspreise mit drei Dezimalstellen. Wenn Daten für drei Dezimalstellen nicht verfügbar sind, enthält der angezeigte Preis eine Null als letzten Datenpunkt