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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings European Loan Fund Tranche A AUD Accumulating Shares Fonds 23013825 Baring International Fund Managers ltd AUD 5.73 21.78 34.97 3405.68
Barings European Loan Fund Tranche A CAD Accumulating Shares Fonds 24268466 Baring International Fund Managers ltd CAD -2.86 - - 3504.34
Barings European Loan Fund Tranche A CHF Accumulation Shares Fonds 22734359 Baring International Fund Managers ltd CHF 1.77 10.96 20.79 3405.68
Barings European Loan Fund Tranche A CHF Distribution Shares Fonds 23008679 Baring International Fund Managers ltd CHF 1.76 10.96 20.83 3405.68
Barings European Loan Fund Tranche A DKK Distribution Shares Fonds 24267726 Baring International Fund Managers ltd DKK 3.91 16.93 27.95 3405.68
Barings European Loan Fund Tranche A EUR Accumulation Shares Fonds 13779298 Baring International Fund Managers ltd EUR 4.34 18.26 29.36 3405.68
Barings European Loan Fund Tranche A EUR Distribution Shares Fonds 13779321 Baring International Fund Managers ltd EUR 4.34 18.25 29.37 3405.68
Barings European Loan Fund Tranche A GBP Accumulation Shares Fonds 21826912 Baring International Fund Managers ltd GBP 6.18 23.85 37.53 3405.68
Barings European Loan Fund Tranche A GBP Distribution Shares Fonds 22729980 Baring International Fund Managers ltd GBP 6.17 23.94 37.60 3405.68
Barings European Loan Fund Tranche A JPY Accumulating Shares Fonds 24268453 Baring International Fund Managers ltd JPY -3.17 -5.86 - 3504.34
Barings European Loan Fund Tranche A JPY Distribution Shares Fonds 24268457 Baring International Fund Managers ltd JPY - - - 3542.37
Barings European Loan Fund Tranche A NOK Accumulating Shares Fonds 24268454 Baring International Fund Managers ltd NOK - - - 3504.34
Barings European Loan Fund Tranche A NOK Distribution Shares Fonds 24285903 Baring International Fund Managers ltd NOK 5.92 - - 3405.68
Barings European Loan Fund Tranche A SEK Accumulation Shares Fonds 24268456 Baring International Fund Managers ltd SEK 8.88 13.00 13.79 3504.34
Barings European Loan Fund Tranche A SGD Accumulating Shares Fonds 24268459 Baring International Fund Managers ltd SGD 4.25 20.04 33.89 3405.68
Barings European Loan Fund Tranche A SGD Distribution Shares Fonds 24268464 Baring International Fund Managers ltd SGD 4.25 20.05 33.90 3405.68
Barings European Loan Fund Tranche A USD Accumulation Shares Fonds 20881354 Baring International Fund Managers ltd USD 6.27 25.40 39.81 3405.68
Barings European Loan Fund Tranche A USD Distribution Shares Fonds 22569047 Baring International Fund Managers ltd USD 6.27 25.33 39.75 3405.68
Barings European Loan Fund Tranche B CHF Accumulating Shares Fonds 23008970 Baring International Fund Managers ltd CHF 1.85 11.19 21.22 3405.68
Barings European Loan Fund Tranche B EUR Accumulation Shares Fonds 14072883 Baring International Fund Managers ltd EUR 4.42 18.52 29.85 3405.68