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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 3.10 - - 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 5.74 19.46 9.87 214.24
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 4.45 19.16 10.81 214.24
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 1.74 8.56 -2.75 222.27
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 -6.64 12.66 16.83 222.27
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 6.38 22.15 12.78 222.27
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 6.68 22.80 15.97 214.24
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 4.91 21.00 12.67 214.24
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 3.46 13.40 8.06 214.24
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 6.38 23.39 15.03 222.27
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 6.34 23.27 15.01 214.24
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 6.49 23.52 15.14 222.27
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn Fonds 1522824 Baring International Fund Mgrs (Ireland) Limited EUR 4.12 16.40 4.95 222.27
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 6.83 24.52 15.91 222.27
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 -6.04 14.83 20.37 222.27
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 7.13 25.81 18.48 222.27