EN Switzerland Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings Emerging Markets Sovereign Debt Fund
Tranche A USD Accumulating Shares
IE00BYXWSX94 Ireland Accumulating USD 163.200 19/04/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche A1 USD Distributing Shares
IE00BK716966 Ireland Distributing USD 98.330 19/04/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche B CHF Distributing Shares
IE00BYXWWN74 Ireland Distributing CHF 97.760 19/04/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche B EUR Accumulating Shares
IE00BYXWWF90 Ireland Accumulating EUR 106.400 19/04/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche B GBP Accumulating Shares
IE00BYXWWH15 Ireland Accumulating GBP 106.940 19/04/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche B GBP Distributing Shares
IE00BYXWWJ39 Ireland Distributing GBP 98.650 19/04/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche B GBP Distributing Shares
IE00BKS7LW17 Ireland Distributing GBP 94.220 19/04/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche B USD Accumulating Shares
IE00BYXWZK58 Ireland Accumulating USD 101.100 19/04/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche B USD Distributing Shares
IE00BYXWZL65 Ireland Distributing USD 97.800 19/04/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche C CHF Accumulating Shares
IE00BYXWZV63 Ireland Accumulating CHF 101.990 19/04/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche C EUR Distributing Shares
IE00BYXWZR28 Ireland Distributing EUR 98.590 19/04/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche C GBP Accumulating Shares
IE00BYXX2J65 Ireland Accumulating GBP 111.540 19/04/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche C GBP Distributing Shares
IE00BYXX2K70 Ireland Distributing GBP 107.310 19/04/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche C USD Accumulating Shares
IE00BYXX2G35 Ireland Accumulating USD 98.630 19/04/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche C USD Distributing Shares
IE00BYXX2H42 Ireland Distributing USD 97.790 19/04/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche Class A USD Distributing Shares
IE00BYXWVS54 Ireland Distributing USD 121.810 19/04/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche Class E EUR Accumulating Shares
IE00BYXX3K46 Ireland Accumulating EUR 102.930 19/04/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche Class E USD Accumulating Shares
IE00BYXX6166 Ireland Accumulating USD 112.510 19/04/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche Class E USD Distributing Shares
IE00BYXX6273 Ireland Distributing USD 100.560 19/04/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche E EUR Distributing Shares
IE00BYXX3L52 Ireland Distributing EUR 101.550 19/04/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche E1 EUR Unhedged Accumulating Shares
IE00BLDG8R48 Ireland Accumulating EUR Unhedged 109.850 19/04/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche E1 USD Accumulating Shares
IE00BLDG8P24 Ireland Accumulating USD 121.830 19/04/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche I EUR Accumulating Shares
IE00BYXX2X00 Ireland Accumulating EUR 117.770 19/04/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche I GBP Unhedged Distributing Shares
IE00BK71CJ89 Ireland Distributing GBP Unhedged 90.140 19/04/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche N USD Distributing Shares
IE00BK716C90 Ireland Distributing USD 98.080 19/04/2021

Prices on our website are displayed to accommodate those funds which are priced to three decimal places. Where data is not available to three decimal places, the price displayed will include a zero as the last data point

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