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Fund Prices

Share Class	ISIN	Dom.	Thes/Aus	Währung	NAV	Stichtag	KIID/KID
Barings European High Yield Bond Fund Tranche A1 USD Distributing Shares	IE00BK71BD52	Ireland	Distribution	USD	103.770	14/01/2021	-
Barings European High Yield Bond Fund Tranche E EUR Accumulating Shares	IE00BC1J0L00	Ireland	Accumulating	EUR	121.470	14/01/2021
Barings European High Yield Bond Fund Tranche E EUR Distributing Shares	IE00BC1J0M17	Ireland	Distribution	EUR	100.780	20/02/2020
Barings European High Yield Bond Fund Tranche I EUR Distributing Shares	IE00B43W3Q75	Ireland	Distribution	EUR	94.200	14/01/2021
Barings European High Yield Bond Fund Tranche N USD Distributing Shares	IE00BK71BG83	Ireland	Distribution	USD	103.740	14/01/2021	-

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

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