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Fund Prices

Share Class	ISIN	Dom.	Thes/Aus	Währung	NAV	Stichtag
Barings U.S. High Yield Bond Fund Tranche A EUR Accumulating Shares	IE00BYZRN372	Ireland	Accumulating	EUR	108.260	30/01/2017
Barings U.S. High Yield Bond Fund Tranche A EUR Distributing Shares	IE00BYZRN489	Ireland	Distribution	EUR	-	-
Barings U.S. High Yield Bond Fund Tranche E EUR Accumulating Shares	IE00BYZRRB39	Ireland	Accumulating	EUR	-	-
Barings U.S. High Yield Bond Fund Tranche E EUR Distributing Shares	IE00BYZRRD52	Ireland	Distribution	EUR	-	-

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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