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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