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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 5.67 21.99 34.65 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 1.71 11.16 20.49 3405.68
Barings European Loan Fund Tranche A CHF Distribution Shares Fonds 23008679 Baring International Fund Managers ltd CHF 1.69 11.15 20.52 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 4.27 18.48 29.04 3405.68
Barings European Loan Fund Tranche A EUR Distribution Shares Fonds 13779321 Baring International Fund Managers ltd EUR 4.27 18.47 29.05 3405.68
Barings European Loan Fund Tranche A GBP Accumulation Shares Fonds 21826912 Baring International Fund Managers ltd GBP 6.11 24.07 37.20 3405.68
Barings European Loan Fund Tranche A GBP Distribution Shares Fonds 22729980 Baring International Fund Managers ltd GBP 6.11 24.18 37.28 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 5.85 - - 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 4.16 20.21 33.51 3405.68
Barings European Loan Fund Tranche A SGD Distribution Shares Fonds 24268464 Baring International Fund Managers ltd SGD 4.17 20.24 33.53 3405.68
Barings European Loan Fund Tranche A USD Accumulation Shares Fonds 20881354 Baring International Fund Managers ltd USD 6.21 25.62 39.46 3405.68
Barings European Loan Fund Tranche A USD Distribution Shares Fonds 22569047 Baring International Fund Managers ltd USD 6.21 25.55 39.41 3405.68
Barings European Loan Fund Tranche B CHF Accumulating Shares Fonds 23008970 Baring International Fund Managers ltd CHF 1.78 11.38 20.91 3405.68
Barings European Loan Fund Tranche B EUR Accumulation Shares Fonds 14072883 Baring International Fund Managers ltd EUR 4.34 18.75 29.53 3405.68