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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings USD Liquidity Fund N USD Accumulating Shares Fonds 51483639 Baring International Fund Mgrs (Ireland) Limited USD 3.22 - - 1085.23
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G AUDHIncMn Fonds 18999659 Baring International Fund Mgrs (Ireland) Limited AUD 4.48 24.77 12.75 231.35
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn Fonds 19000150 Baring International Fund Mgrs (Ireland) Limited CAD 3.36 25.03 13.97 231.35
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CHF H Acc Fonds 21241811 Baring International Fund Mgrs (Ireland) Limited CHF 0.61 13.38 0.30 231.35
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt Fonds 731243 Baring International Fund Mgrs (Ireland) Limited EUR -4.10 15.23 21.88 231.35
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt Fonds 1632407 Baring International Fund Mgrs (Ireland) Limited GBP 4.93 27.21 15.37 231.35
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn Fonds 11121737 Baring International Fund Mgrs (Ireland) Limited HKD 5.21 28.73 18.50 231.35
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn Fonds 19000157 Baring International Fund Mgrs (Ireland) Limited NZD 3.93 26.74 15.86 231.35
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn Fonds 23651650 Baring International Fund Mgrs (Ireland) Limited CNH 2.40 18.40 11.83 231.35
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD Acc Fonds 14186520 Baring International Fund Mgrs (Ireland) Limited USD 5.16 28.94 17.98 231.35
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn Fonds 1522836 Baring International Fund Mgrs (Ireland) Limited USD 5.08 29.01 17.98 231.35
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt Fonds 100387 Baring International Fund Mgrs (Ireland) Limited USD 5.06 28.88 17.98 231.35
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn Fonds 1522824 Baring International Fund Mgrs (Ireland) Limited EUR 2.91 21.29 7.71 231.35
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H Inc Fonds 12036774 Baring International Fund Mgrs (Ireland) Limited GBP 5.57 29.97 18.79 231.35
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bond Fund I EUR Acc Fonds 13061433 Baring International Fund Mgrs (Ireland) Limited EUR -3.42 17.46 25.46 231.35
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bond Fund I USD Acc Fonds 14893400 Baring International Fund Mgrs (Ireland) Limited USD 5.90 31.60 21.48 231.35