EN Sweden 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 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 USD Accumulating Shares
IE00BYZRN158 Ireland Accumulating USD 139.740 22/01/2020
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 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 USD Accumulating Shares
IE00BYZRR795 Ireland Accumulating USD 108.910 22/01/2020
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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