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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings Emerging Markets Sovereign Debt Fund Tranche F EUR Accumulating Share Fonds 115719277 Baring International Fund Mgrs (Ireland) Limited EUR - - - 830.99
Barings Emerging Markets Sovereign Debt Fund Tranche F GBPAccumulation Shares Fonds 131190782 Baring International Fund Mgrs (Ireland) Limited GBP 15.81 - - 684.38
Barings Emerging Markets Sovereign Debt Fund Tranche G EUR Accumulating Shares Fonds 50363973 Baring International Fund Mgrs (Ireland) Limited EUR 11.97 22.81 -5.82 684.38
Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Accumulating Shares Unhedged Fonds 54128273 Baring International Fund Mgrs (Ireland) Limited HKD 14.66 29.96 4.48 684.38
Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Distribution Shares Unhedged Fonds 54128277 Baring International Fund Mgrs (Ireland) Limited HKD 14.67 30.00 4.56 684.38
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Accumulation Fonds 57569965 Baring International Fund Mgrs (Ireland) Limited CNH 11.36 - - 684.38
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution Fonds 57570322 Baring International Fund Mgrs (Ireland) Limited CNH 11.36 - - 684.38
Barings Emerging Markets Sovereign Debt Fund Tranche G USD Accumulating Shares Fonds 50363982 Baring International Fund Mgrs (Ireland) Limited USD 14.45 30.36 3.80 684.38
Barings Emerging Markets Sovereign Debt Fund Tranche G USD Distribution Shares Fonds 49918742 Baring International Fund Mgrs (Ireland) Limited USD 14.47 30.38 3.80 684.38
Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Accumulating Shares Fonds 37959957 Baring International Fund Mgrs (Ireland) Limited CHF - - - 812.79
Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares Fonds 37959960 Baring International Fund Mgrs (Ireland) Limited CHF 10.33 - - 684.38
Barings Emerging Markets Sovereign Debt Fund Tranche I EUR Accumulating Shares Fonds 37959929 Baring International Fund Mgrs (Ireland) Limited EUR 12.78 - - 684.38
Barings Emerging Markets Sovereign Debt Fund Tranche I EUR Distribution Shares Fonds 37959954 Baring International Fund Mgrs (Ireland) Limited EUR 12.80 - - 684.38
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 15.02 - - 684.38
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 15.06 - - 684.38
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 3.95 - - 684.38
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Accumulating Shares Fonds 37959917 Baring International Fund Mgrs (Ireland) Limited USD 15.32 33.33 7.75 684.38
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares Fonds 37959919 Baring International Fund Mgrs (Ireland) Limited USD 15.33 33.34 7.77 684.38
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Monthly Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD - - - 684.38
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Accumulating Shares Fonds 51178924 Baring International Fund Mgrs (Ireland) Limited USD 15.19 - - 684.38