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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings Emerging Markets Debt Blended Total Return Fund Tranche B GBP Accumulating Shares Fonds 114848327 Baring International Fund Mgrs (Ireland) Limited GBP 18.57 - - 101.25
Barings Emerging Markets Debt Blended Total Return Fund Tranche B USD Accumulating Shares Fonds 43894605 Baring International Fund Mgrs (Ireland) Limited USD 18.92 - - 101.25
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares Fonds 57476603 Baring International Fund Mgrs (Ireland) Limited CHF 13.63 - - 101.25
Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Accumulating Shares Fonds 30285897 Baring International Fund Mgrs (Ireland) Limited CHF 12.96 - - 101.25
Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares Fonds 30285907 Baring International Fund Mgrs (Ireland) Limited CHF 12.97 - - 101.25
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Accumulating Shares Fonds 30285294 Baring International Fund Mgrs (Ireland) Limited EUR 15.49 - - 101.25
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares Fonds 30285570 Baring International Fund Mgrs (Ireland) Limited EUR 15.57 21.75 - 101.25
Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP Accumulating Shares Fonds 30285587 Baring International Fund Mgrs (Ireland) Limited GBP 17.78 - - 101.25
Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP Distribution Shares Fonds 30285593 Baring International Fund Mgrs (Ireland) Limited GBP 17.83 - - 101.25
Barings Emerging Markets Debt Blended Total Return Fund Tranche E USD Distribution Shares Fonds 30285286 Baring International Fund Mgrs (Ireland) Limited USD 18.16 - - 101.25
Barings Emerging Markets Debt Blended Total Return Fund Tranche F GBP Accumulating Shares Fonds 115831235 Baring International Fund Mgrs (Ireland) Limited GBP 15.21 - - 101.25
Barings Emerging Markets Debt Blended Total Return Fund Tranche I USD Accumulating Shares Fonds 37959730 Baring International Fund Mgrs (Ireland) Limited USD 18.78 31.33 7.15 101.25
Barings Emerging Markets Debt Blended Total Return Fund Tranche I USD Distribution Shares Fonds 37959733 Baring International Fund Mgrs (Ireland) Limited USD 18.78 31.32 7.09 101.25
Barings Emerging Markets Debt Short Duration Fund A USD Accumulating Shares Fonds 26124300 Baring International Fund Mgrs (Ireland) Limited USD 7.51 17.92 1.06 40.1
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares Fonds 30285078 Baring International Fund Mgrs (Ireland) Limited USD 7.51 17.93 1.07 40.1
Barings Emerging Markets Debt Short Duration Fund A1 USD Accumulating Shares Fonds 51189647 Baring International Fund Mgrs (Ireland) Limited USD 6.76 - - 40.1
Barings Emerging Markets Debt Short Duration Fund A1 USD Distribution Shares Fonds 56357508 Baring International Fund Mgrs (Ireland) Limited USD 6.76 - - 40.1
Barings Emerging Markets Debt Short Duration Fund B CHF Accumulating Shares Fonds 36143045 Baring International Fund Mgrs (Ireland) Limited CHF 1.20 -21.17 - 62.8
Barings Emerging Markets Debt Short Duration Fund B EUR Accumulating Shares Fonds 36142951 Baring International Fund Mgrs (Ireland) Limited EUR 5.12 10.32 -8.66 40.1
Barings Emerging Markets Debt Short Duration Fund B SEK Accumulating Shares Fonds 34118408 Baring International Fund Mgrs (Ireland) Limited SEK 7.74 9.56 - 62.8