FR France Investisseur professionnel
Share Class ISIN Dom. Cap / Dis Devise VL Date d'évaluation Information sur le fonds KIID/KID Historique des cours
Barings Developed and Emerging Markets High Yield Bond Fund
Class A AUD Hedged Inc Monthly Dividend
IE00B881PF08 Irlande Distribution AUD 10.120 26/01/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CAD Hedged Inc Monthly Dividend
IE00B7YBBB53 Irlande Distribution CAD 9.580 26/01/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CHF Hedged Acc
IE00B912KL81 Irlande Accumulative CHF 13.800 26/01/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Hedged Inc
IE0032158341 Irlande Distribution EUR 8.250 26/01/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Inc
IE0004851808 Irlande Distribution EUR 7.690 26/01/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class A GBP Hedged Inc
IE0033156484 Irlande Distribution GBP 5.650 26/01/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class A HKD Inc Monthly Dividend
IE00B62P4Q86 Irlande Distribution HKD 74.770 26/01/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class A NZD Hedged Inc Monthly Dividend
IE00B8GQ7V76 Irlande Distribution NZD 13.350 26/01/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class A RMB Hedged Inc Monthly Dividend
IE00B7S9S037 Irlande Distribution CNH 67.560 26/01/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Acc
IE00B6TMN219 Irlande Accumulative USD 16.930 26/01/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc
IE0000835953 Irlande Distribution USD 9.370 26/01/2021
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc Monthly Dividend
IE0032158457 Irlande Distribution USD 9.500 26/01/2021

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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