EN Switzerland Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings European High Yield Bond Fund
Tranche A EUR Accumulating Shares
IE00B3XCJ514 Ireland Accumulating EUR 126.160 21/04/2021
Barings European High Yield Bond Fund
Tranche A GBP Accumulating Shares
IE00B44X3B45 Ireland Accumulating GBP 111.300 21/04/2021
Barings European High Yield Bond Fund
Tranche A GBP Distributing Shares
IE00B44M8N80 Ireland Distributing GBP 94.720 21/04/2021
Barings European High Yield Bond Fund
Tranche A USD Accumulating Shares
IE00B45R3C68 Ireland Accumulating USD 142.430 21/04/2021
Barings European High Yield Bond Fund
Tranche A1 USD Distributing Shares
IE00BK71BD52 Ireland Distributing USD 105.120 21/04/2021
Barings European High Yield Bond Fund
Tranche C EUR Accumulating Shares
IE00B42WHC26 Ireland Accumulating EUR 116.730 21/04/2021
Barings European High Yield Bond Fund
Tranche C USD Accumulating Shares
IE00B3WJGF29 Ireland Accumulating USD 101.610 11/10/2018
Barings European High Yield Bond Fund
Tranche E CHF Accumulating Shares
IE00BC1J0S78 Ireland Accumulating CHF 99.770 20/11/2018
Barings European High Yield Bond Fund
Tranche E CHF Distributing Shares
IE00BC1J0T85 Ireland Distributing CHF - -
Barings European High Yield Bond Fund
Tranche E EUR Accumulating Shares
IE00BC1J0L00 Ireland Accumulating EUR 124.100 21/04/2021
Barings European High Yield Bond Fund
Tranche E EUR Distributing Shares
IE00BC1J0M17 Ireland Distributing EUR 100.780 20/02/2020
Barings European High Yield Bond Fund
Tranche E GBP Accumulating Shares
IE00BC1J0N24 Ireland Accumulating GBP 116.640 21/04/2021
Barings European High Yield Bond Fund
Tranche E GBP Distributing Shares
IE00BC1J0P48 Ireland Distributing GBP 97.640 01/10/2015
Barings European High Yield Bond Fund
Tranche E NOK Accumulating Shares
IE00BNN7T233 Ireland Accumulating NOK - -
Barings European High Yield Bond Fund
Tranche E NOK Distributing Shares
IE00BNN7T340 Ireland Distributing NOK - -
Barings European High Yield Bond Fund
Tranche E SEK Accumulating Shares
IE00BNN7TB27 Ireland Accumulating SEK - -
Barings European High Yield Bond Fund
Tranche E SEK Distributing Shares
IE00BNN7TC34 Ireland Distributing SEK - -
Barings European High Yield Bond Fund
Tranche E SGD Accumulating Shares
IE00BNN7TL25 Ireland Accumulating SGD - -
Barings European High Yield Bond Fund
Tranche E SGD Distributing Shares
IE00BNN7TM32 Ireland Distributing SGD - -
Barings European High Yield Bond Fund
Tranche E USD Accumulating Shares
IE00BC1J0Q54 Ireland Accumulating USD 122.720 21/04/2021
Barings European High Yield Bond Fund
Tranche E USD Distributing Shares
IE00BC1J0R61 Ireland Distributing USD - -
Barings European High Yield Bond Fund
Tranche I EUR Accumulating Shares
IE00B3YFC940 Ireland Accumulating EUR 117.460 21/04/2021
Barings European High Yield Bond Fund
Tranche I EUR Distributing Shares
IE00B43W3Q75 Ireland Distributing EUR 95.400 21/04/2021
Barings European High Yield Bond Fund
Tranche I USD Accumulating Shares
IE00B454YC49 Ireland Accumulating USD 107.300 21/04/2021
Barings European High Yield Bond Fund
Tranche N USD Distributing Shares
IE00BK71BG83 Ireland Distributing USD 105.050 21/04/2021
Barings European High Yield Bond Fund
Tranche S EUR Accumulating Shares
IE00B460MY98 Ireland Accumulating EUR 180.220 21/04/2021

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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