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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 7.59 13.47 27.53 3401.09
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 3.97 4.55 15.40 3401.09
Barings European Loan Fund Tranche A CHF Distribution Shares Fonds 23008679 Baring International Fund Managers ltd CHF 3.95 4.57 15.40 3401.09
Barings European Loan Fund Tranche A DKK Distribution Shares Fonds 24267726 Baring International Fund Managers ltd DKK 6.25 9.41 21.24 3401.09
Barings European Loan Fund Tranche A EUR Accumulation Shares Fonds 13779298 Baring International Fund Managers ltd EUR 6.72 10.53 22.79 3401.09
Barings European Loan Fund Tranche A EUR Distribution Shares Fonds 13779321 Baring International Fund Managers ltd EUR 6.72 10.53 22.79 3401.09
Barings European Loan Fund Tranche A GBP Accumulation Shares Fonds 21826912 Baring International Fund Managers ltd GBP 8.24 15.44 29.87 3401.09
Barings European Loan Fund Tranche A GBP Distribution Shares Fonds 22729980 Baring International Fund Managers ltd GBP 8.26 15.56 29.88 3401.09
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 - - - 3401.09
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 6.54 12.92 27.75 3401.09
Barings European Loan Fund Tranche A SGD Distribution Shares Fonds 24268464 Baring International Fund Managers ltd SGD 6.53 12.92 27.78 3401.09
Barings European Loan Fund Tranche A USD Accumulation Shares Fonds 20881354 Baring International Fund Managers ltd USD 8.42 16.94 32.76 3401.09
Barings European Loan Fund Tranche A USD Distribution Shares Fonds 22569047 Baring International Fund Managers ltd USD 8.39 16.87 32.68 3401.09
Barings European Loan Fund Tranche B CHF Accumulating Shares Fonds 23008970 Baring International Fund Managers ltd CHF 4.04 4.76 15.76 3401.09
Barings European Loan Fund Tranche B EUR Accumulation Shares Fonds 14072883 Baring International Fund Managers ltd EUR 6.80 10.78 23.26 3401.09