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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 122.700 16/01/2020
Barings European High Yield Bond Fund
Tranche A GBP Accumulating Shares
IE00B44X3B45 Ireland Accumulating GBP 107.580 16/01/2020
Barings European High Yield Bond Fund
Tranche A GBP Distributing Shares
IE00B44M8N80 Ireland Distributing GBP 97.940 16/01/2020
Barings European High Yield Bond Fund
Tranche A USD Accumulating Shares
IE00B45R3C68 Ireland Accumulating USD 135.940 16/01/2020
Barings European High Yield Bond Fund
Tranche C EUR Accumulating Shares
IE00B42WHC26 Ireland Accumulating EUR 117.510 16/01/2020
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 D EUR Accumulating Shares
IE00B3YFC940 Ireland Accumulating EUR 114.740 16/01/2020
Barings European High Yield Bond Fund
Tranche D EUR Distributing Shares
IE00B43W3Q75 Ireland Distributing EUR 98.230 16/01/2020
Barings European High Yield Bond Fund
Tranche D USD Accumulating Shares
IE00B454YC49 Ireland Accumulating USD 102.730 16/01/2020
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 121.840 16/01/2020
Barings European High Yield Bond Fund
Tranche E EUR Distributing Shares
IE00BC1J0M17 Ireland Distributing EUR 100.390 16/01/2020
Barings European High Yield Bond Fund
Tranche E GBP Accumulating Shares
IE00BC1J0N24 Ireland Accumulating GBP 113.820 16/01/2020
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 118.100 16/01/2020
Barings European High Yield Bond Fund
Tranche E USD Distributing Shares
IE00BC1J0R61 Ireland Distributing USD - -
Barings European High Yield Bond Fund
Tranche S EUR Accumulating Shares
IE00B460MY98 Ireland Accumulating EUR 175.270 16/01/2020

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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