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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings Emerging Markets Corporate Bond Fund A EUR Accumulating Shares Fonds 24423696 Baring International Fund Mgrs (Ireland) Limited EUR 4.00 26.96 -8.63 26.92
Barings Emerging Markets Corporate Bond Fund A GBP Accumulating Shares Fonds 30404456 Baring International Fund Mgrs (Ireland) Limited GBP 6.07 33.30 1.78 26.92
Barings Emerging Markets Corporate Bond Fund A SEK Distribution Shares Fonds 25505344 Baring International Fund Mgrs (Ireland) Limited SEK -4.08 7.37 - 26.92
Barings Emerging Markets Corporate Bond Fund A USD Accumulating Shares Fonds 24283309 Baring International Fund Mgrs (Ireland) Limited USD 6.28 35.23 4.13 26.92
Barings Emerging Markets Corporate Bond Fund A USD Distribution Shares Fonds 30130571 Baring International Fund Mgrs (Ireland) Limited USD 6.27 35.21 - 26.92
Barings Emerging Markets Corporate Bond Fund A1 USD Accumulating Shares Fonds 51189639 Baring International Fund Mgrs (Ireland) Limited USD 5.16 - - 26.92
Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares Fonds 56359019 Baring International Fund Mgrs (Ireland) Limited USD 5.15 - - 26.92
Barings Emerging Markets Corporate Bond Fund B USD Accumulating Shares Fonds 30273078 Baring International Fund Mgrs (Ireland) Limited USD 5.94 - - 26.92
Barings Emerging Markets Corporate Bond Fund I EUR Accumulation Shares Fonds 37959665 Baring International Fund Mgrs (Ireland) Limited EUR - - - 26.92
Barings Emerging Markets Corporate Bond Fund IA USD Accumulating Shares Fonds 51189643 Baring International Fund Mgrs (Ireland) Limited USD 6.03 - - 26.92
Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares Fonds 51179686 Baring International Fund Mgrs (Ireland) Limited USD 5.99 - - 26.92
Barings Emerging Markets Corporate Bond Fund N USD Accumulating Shares Fonds 51189640 Baring International Fund Mgrs (Ireland) Limited USD 4.43 - - 26.92
Barings Emerging Markets Corporate Bond Fund N USD Distribution Shares Fonds 56359038 Baring International Fund Mgrs (Ireland) Limited USD 4.44 - - 26.92
Barings Emerging Markets Corporate Bond Fund Tranche I USD Accumulating Shares Fonds 37959640 Baring International Fund Mgrs (Ireland) Limited USD 5.85 33.62 2.11 26.92
Barings Emerging Markets Corporate Bond Fund Tranche I USD Distribution Shares Fonds 37959653 Baring International Fund Mgrs (Ireland) Limited USD 6.47 34.68 3.21 26.92
Barings Emerging Markets Debt Blended Total Return Fund A AUD Distribution Shares (Partially Hedged) Fonds Baring International Fund Mgrs (Ireland) Limited AUD - - - 346.14
Barings Emerging Markets Debt Blended Total Return Fund A CHF Accumulating Shares Fonds 40297361 Baring International Fund Mgrs (Ireland) Limited CHF 6.43 22.77 - 346.14
Barings Emerging Markets Debt Blended Total Return Fund A EUR Accumulating Shares Fonds 40272975 Baring International Fund Mgrs (Ireland) Limited EUR 9.08 32.74 -0.76
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares Fonds 43894609 Baring International Fund Mgrs (Ireland) Limited EUR -3.36 17.62 -12.03
Barings Emerging Markets Debt Blended Total Return Fund A GBP Accumulating Shares Fonds 32629082 Baring International Fund Mgrs (Ireland) Limited GBP 11.12 39.21 6.16