EN Switzerland Institutional
Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings U.S. High Yield Bond Fund
Tranche A CHF Accumulating Shares
IE00BYZRN711 Ireland Accumulating CHF - -
Barings U.S. High Yield Bond Fund
Tranche A CHF Distributing Shares
IE00BYZRN828 Ireland Distributing CHF - -
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 Distributing EUR - -
Barings U.S. High Yield Bond Fund
Tranche A GBP Accumulating Shares
IE00BYZRN596 Ireland Accumulating GBP 101.570 26/04/2019
Barings U.S. High Yield Bond Fund
Tranche A GBP Distributing Shares
IE00BYZRN604 Ireland Distributing GBP 95.040 21/06/2019
Barings U.S. High Yield Bond Fund
Tranche A NOK Accumulating Shares
IE00BYZRNC65 Ireland Accumulating NOK - -
Barings U.S. High Yield Bond Fund
Tranche A NOK Distributing Shares
IE00BYZRND72 Ireland Distributing NOK - -
Barings U.S. High Yield Bond Fund
Tranche A SEK Accumulating Shares
IE00BYZRNF96 Ireland Accumulating SEK - -
Barings U.S. High Yield Bond Fund
Tranche A SEK Distributing Shares
IE00BYZRNH11 Ireland Distributing SEK - -
Barings U.S. High Yield Bond Fund
Tranche A SGD Accumulating Shares
IE00BYZRNP94 Ireland Accumulating SGD - -
Barings U.S. High Yield Bond Fund
Tranche A SGD Distributing Shares
IE00BYZRNQ02 Ireland Distributing SGD - -
Barings U.S. High Yield Bond Fund
Tranche A USD Accumulating Shares
IE00BYZRN158 Ireland Accumulating USD 133.250 21/06/2019
Barings U.S. High Yield Bond Fund
Tranche A USD Distributing Shares
IE00BYZRN265 Ireland Distributing USD 98.620 21/02/2018
Barings U.S. High Yield Bond Fund
Tranche D USD Accumulating Shares
IE00BYZRQG19 Ireland Accumulating USD 114.260 21/06/2019
Barings U.S. High Yield Bond Fund
Tranche E CHF Accumulating Shares
IE00BYZRRK20 Ireland Accumulating CHF - -
Barings U.S. High Yield Bond Fund
Tranche E CHF Distributing Shares
IE00BYZRRL37 Ireland Distributing CHF - -
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 Distributing EUR - -
Barings U.S. High Yield Bond Fund
Tranche E GBP Accumulating Shares
IE00BYZRRF76 Ireland Accumulating GBP - -
Barings U.S. High Yield Bond Fund
Tranche E GBP Distributing Shares
IE00BYZRRG83 Ireland Distributing GBP - -
Barings U.S. High Yield Bond Fund
Tranche E NOK Accumulating Shares
IE00BYZRRQ81 Ireland Accumulating NOK - -
Barings U.S. High Yield Bond Fund
Tranche E NOK Distributing Shares
IE00BYZRRR98 Ireland Distributing NOK - -
Barings U.S. High Yield Bond Fund
Tranche E SEK Accumulating Shares
IE00BYZRRV35 Ireland Accumulating SEK - -
Barings U.S. High Yield Bond Fund
Tranche E SEK Distributing Shares
IE00BYZRRW42 Ireland Distributing SEK - -
Barings U.S. High Yield Bond Fund
Tranche E SGD Accumulating Shares
IE00BYZRS215 Ireland Accumulating SGD - -
Barings U.S. High Yield Bond Fund
Tranche E SGD Distributing Shares
IE00BYZRS439 Ireland Distributing SGD - -
Barings U.S. High Yield Bond Fund
Tranche E USD Accumulating Shares
IE00BYZRR795 Ireland Accumulating USD 104.320 21/06/2019
Barings U.S. High Yield Bond Fund
Tranche E USD Distributing Shares
IE00BYZRR803 Ireland Distributing USD - -

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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