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 161.820 03/12/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche A1 USD Distributing Shares
IE00BK716966 Ireland Distributing USD 95.080 03/12/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche B CHF Distributing Shares
IE00BYXWWN74 Ireland Distributing CHF 93.940 03/12/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche B EUR Accumulating Shares
IE00BYXWWF90 Ireland Accumulating EUR 104.730 03/12/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche B GBP Accumulating Shares
IE00BYXWWH15 Ireland Accumulating GBP 105.690 03/12/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche B GBP Distributing Shares
IE00BYXWWJ39 Ireland Distributing GBP 95.280 03/12/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche B GBP Distributing Shares
IE00BKS7LW17 Ireland Distributing GBP 96.320 03/12/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche B USD Accumulating Shares
IE00BYXWZK58 Ireland Accumulating USD 100.060 03/12/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche B USD Distributing Shares
IE00BYXWZL65 Ireland Distributing USD 94.650 03/12/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche C CHF Accumulating Shares
IE00BYXWZV63 Ireland Accumulating CHF 100.240 03/12/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche C EUR Distributing Shares
IE00BYXWZR28 Ireland Distributing EUR 94.820 03/12/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche C GBP Accumulating Shares
IE00BYXX2J65 Ireland Accumulating GBP 110.220 03/12/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche C GBP Distributing Shares
IE00BYXX2K70 Ireland Distributing GBP 103.630 03/12/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche C USD Accumulating Shares
IE00BYXX2G35 Ireland Accumulating USD 97.580 03/12/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche C USD Distributing Shares
IE00BYXX2H42 Ireland Distributing USD 94.650 03/12/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche Class A USD Distributing Shares
IE00BYXWVS54 Ireland Distributing USD 117.930 03/12/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche Class E EUR Accumulating Shares
IE00BYXX3K46 Ireland Accumulating EUR 100.930 03/12/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche Class E USD Accumulating Shares
IE00BYXX6166 Ireland Accumulating USD 110.900 03/12/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche Class E USD Distributing Shares
IE00BYXX6273 Ireland Distributing USD 97.240 03/12/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche E EUR Distributing Shares
IE00BYXX3L52 Ireland Distributing EUR 97.620 03/12/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche E1 EUR Unhedged Accumulating Shares
IE00BLDG8R48 Ireland Accumulating EUR 115.250 03/12/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche E1 USD Accumulating Shares
IE00BLDG8P24 Ireland Accumulating USD 120.090 03/12/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche I EUR Accumulating Shares
IE00BYXX2X00 Ireland Accumulating EUR 115.860 03/12/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche I GBP Unhedged Distributing Shares
IE00BK71CJ89 Ireland Distributing GBP 92.150 03/12/2021
Barings Emerging Markets Sovereign Debt Fund
Tranche N USD Distributing Shares
IE00BK716C90 Ireland Distributing USD 94.770 03/12/2021

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

X

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.